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 ![]()
Private Fund ID: 805-7812586303 ![]()
Fund Manager: Highclere International Investors (Crd# 140380)
Registered Location: Delaware, United States
Total Assets: $946.5 million
Minimum Investment: $2000000
Private Funds Managed by Highclere International Investors (3): Highclere International Investors Smid Fund, Highclere International Investors Emerging Markets Smid Fund , Highclere International Investors Smaller Companies Fund
Highclere International Investors Emerging Markets Smid Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 155 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 5% ![]()
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
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Rank: 6953 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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