Hexavest World Equity Fund

Hexavest World Equity Fund is an alternative asset fund operated by Hexavest Inc. and has approximately $678.4 million in assets. The current minimum investment for Hexavest World Equity Fund is $5000000. Management has no ownership stake in the fund. Hexavest World Equity Fund is one of the larger private funds with 678.4 million in assets.

Hexavest World Equity Fund Overview

Fund Type: other private  Hexavest World Equity Fund is a other private fund

Private Fund ID: 805-3457353388 Hexavest World Equity Fund has a private fund ID of 805-3457353388

Fund Manager: Hexavest Inc. (Crd# 131799)

Registered Location: New Hampshire, United States

Total Assets: $678.4 million

Minimum Investment: $5000000

Hexavest World Equity Fund Details

Subadviser: No Is Hexavest World Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hexavest World Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Hexavest World Equity Fund have a Reg D exemption?

Audited: Yes  Does Hexavest World Equity Fund shave audited financial statements?

Master Fund: Yes  Is Hexavest World Equity Fund a master fund?

Feeder Fund: No  Is Hexavest World Equity Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hexavest World Equity Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Hexavest World Equity Fund Charts and Graphs

Total AUM: $678.4 million

column_171}total assets are $678.4 million

Rank: 2339 out of 30967 registered private funds

Minimum Investment: $5000000

Hexavest World Equity Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Hexavest World Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds