Highclere International Investors Smid Fund
Highclere International Investors Smid Fund is an alternative asset fund operated by Highclere International Investors and has approximately $2.1 billion in assets. The current minimum investment for Highclere International Investors Smid Fund is $2000000. Management owns just 2 percent of the fund. Highclere International Investors Smid Fund is one of the larger private funds with 2.1 billion in assets.
Highclere International Investors Smid Fund Overview
Fund Type: other private ![]()
Private Fund ID: 805-3419993489 ![]()
Fund Manager: Highclere International Investors (Crd# 140380)
Registered Location: Delaware, United States
Total Assets: $2.1 billion
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 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: 168 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 2% ![]()
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Highclere International Investors Smid Fund Charts and Graphs
Total AUM: $2.1 billion
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Rank: 686 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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