International Bond Fund

International Bond Fund is a other private fund operated by Wells Capital Management Inc and has approximately $218.7 million in assets. The current minimum investment for International Bond Fund is $5000000. Management has no ownership stake in the fund.

International Bond Fund Overview

International Bond Fund Details

Subadviser: No Is International Bond Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does International Bond Fund solicit investments?

Rely on Reg D Exemption: Yes  Does International Bond Fund have a Reg D exemption?

Audited: Yes  Does International Bond Fund shave audited financial statements?

Master Fund: Yes  Is International Bond Fund a master fund?

Feeder Fund: No  Is International Bond Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in International Bond Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

International Bond Fund Charts and Graphs

Total AUM: $218.7 million

column_171}total assets are $218.7 million

Rank: 6713 out of 30967 registered private funds

Minimum Investment: $5000000

International Bond Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

International Bond Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds