Highclere International Investors Emerging Markets Smid Fund

Highclere International Investors Emerging Markets Smid Fund is a other private fund operated by Highclere International Investors and has approximately $946.5 million in assets. The current minimum investment for Highclere International Investors Emerging Markets Smid Fund is $2000000. Management owns just 2 percent of the fund. Highclere International Investors Emerging Markets Smid Fund is one of the larger private funds with 946.5 million in assets.

Highclere International Investors Emerging Markets Smid Fund Overview

Fund Type: other private  Highclere International Investors Emerging Markets Smid Fund is a other private fund

Private Fund ID: 805-7812586303 Highclere International Investors Emerging Markets Smid Fund has a private fund ID of 805-7812586303

Fund Manager: Highclere International Investors (Crd# 140380)

Registered Location: Delaware, United States

Total Assets: $946.5 million

Minimum Investment: $2000000

Highclere International Investors Emerging Markets Smid Fund Details

Subadviser: No Is Highclere International Investors Emerging Markets Smid Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Highclere International Investors Emerging Markets Smid Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Highclere International Investors Emerging Markets Smid Fund have a Reg D exemption?

Audited: Yes  Does Highclere International Investors Emerging Markets Smid Fund shave audited financial statements?

Master Fund: Yes  Is Highclere International Investors Emerging Markets Smid Fund a master fund?

Feeder Fund: No  Is Highclere International Investors Emerging Markets Smid Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 155  155 has 155 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 5%  Non-US ownership in Highclere International Investors Emerging Markets Smid Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Highclere International Investors Emerging Markets Smid Fund Charts and Graphs

Total AUM: $946.5 million

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Rank: 1671 out of 30967 registered private funds

Minimum Investment: $2000000

Highclere International Investors Emerging Markets Smid Fundhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 2%

Highclere International Investors Emerging Markets Smid Fund is2% owned by its management.

Rank: 13984 out of 30967 registered private funds