Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1)

Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) is an alternative asset fund operated by Hosking Partners Llp and has approximately $2.6 billion in assets. The current minimum investment for Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) is $25000000. Management owns just 3 percent of the fund. Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) is one of the larger private funds with 2.6 billion in assets.

Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) Overview

Fund Type: other private  Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) is a other private fund

Private Fund ID: 805-9593259277 Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) has a private fund ID of 805-9593259277

Fund Manager: Hosking Partners Llp (Crd# 173527)

Registered Location: Ireland

Total Assets: $2.6 billion

Minimum Investment: $25000000

Private Funds Managed by Hosking Partners Llp (1): Hosking Global Fund Plc Hosking Global Sub Fund No 1

Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) Details

Subadviser: No Is Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) solicit investments?

Rely on Reg D Exemption: Yes  Does Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) have a Reg D exemption?

Audited: Yes  Does Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) shave audited financial statements?

Master Fund: Yes  Is Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) a master fund?

Feeder Fund: No  Is Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) a feeder fund?

GAAP: No  Does Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) use GAAP?

Beneficial Owners: 100  100 has 100 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 92%  Non-US ownership in Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1)

Auditor(s): Price Waterhouse Coopers LLP

Broker-Dealer(s):

Custodian(s): Northern Trust Fiduciary Services (Ireland) Limited

Administrator(s): Inbhear Fund Services Limited

Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) Charts and Graphs

Total AUM: $2.6 billion

column_171} total assets are $2.6 billion

Rank: 518 out of 30967 registered private funds

Minimum Investment: $25000000

Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) has a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 3%

Hosking Global Fund Plc (Hosking Global Sub-Fund No. 1) is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds