Global Thematic Equity LP

Global Thematic Equity LP is an alternative asset fund operated by Global Thematic Partners, Llc and has approximately $98.2 million in assets. The current minimum investment for Global Thematic Equity LP is $10000000. Management has no ownership stake in the fund.

Global Thematic Equity LP Overview

Fund Type: other private  Global Thematic Equity LP is a other private fund

Private Fund ID: 805-6872464498 Global Thematic Equity LP has a private fund ID of 805-6872464498

Fund Manager: Global Thematic Partners, Llc (Crd# 152690)

Registered Location: Delaware, United States

Total Assets: $98.2 million

Minimum Investment: $10000000

Private Funds Managed by Global Thematic Partners, Llc (1): Global Thematic Equity Lp

Global Thematic Equity LP Details

Subadviser: No Is Global Thematic Equity LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Global Thematic Equity LP solicit investments?

Rely on Reg D Exemption: No  Does Global Thematic Equity LP have a Reg D exemption?

Audited: Yes  Does Global Thematic Equity LP shave audited financial statements?

Master Fund: Yes  Is Global Thematic Equity LP a master fund?

Feeder Fund: No  Is Global Thematic Equity LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Global Thematic Equity LP

Auditor(s): Deloitte And Touche LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Global Thematic Equity LP Charts and Graphs

Total AUM: $98.2 million

column_171}total assets are $98.2 million

Rank: 10704 out of 30967 registered private funds

Minimum Investment: $10000000

Global Thematic Equity LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Global Thematic Equity LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds