Highclere International Investors Smaller Companies Fund

Highclere International Investors Smaller Companies Fund is a other private fund operated by Highclere International Investors and has approximately $2.3 billion in assets. The current minimum investment for Highclere International Investors Smaller Companies Fund is $2000000. Management owns just 1 percent of the fund. Highclere International Investors Smaller Companies Fund is one of the larger private funds with 2.3 billion in assets.

Highclere International Investors Smaller Companies Fund Overview

Fund Type: other private  Highclere International Investors Smaller Companies Fund is a other private fund

Private Fund ID: 805-6674015861 Highclere International Investors Smaller Companies Fund has a private fund ID of 805-6674015861

Fund Manager: Highclere International Investors (Crd# 140380)

Registered Location: Delaware, United States

Total Assets: $2.3 billion

Minimum Investment: $2000000

Highclere International Investors Smaller Companies Fund Details

Subadviser: No Is Highclere International Investors Smaller Companies Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Highclere International Investors Smaller Companies Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Highclere International Investors Smaller Companies Fund have a Reg D exemption?

Audited: Yes  Does Highclere International Investors Smaller Companies Fund shave audited financial statements?

Master Fund: Yes  Is Highclere International Investors Smaller Companies Fund a master fund?

Feeder Fund: No  Is Highclere International Investors Smaller Companies Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 154  154 has 154 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Highclere International Investors Smaller Companies Fund

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Highclere International Investors Smaller Companies Fund Charts and Graphs

Total AUM: $2.3 billion

column_171}total assets are $2.3 billion

Rank: 607 out of 30967 registered private funds

Minimum Investment: $2000000

Highclere International Investors Smaller Companies Fundhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Highclere International Investors Smaller Companies Fund is1% owned by its management.

Rank: 16252 out of 30967 registered private funds