International Equity Fund
International Equity Fund is an alternative asset fund operated by Rbc Global Asset Management (U.S.) Inc. and has approximately $463.2 million in assets. The current minimum investment for International Equity Fund is $3000000. Management has no ownership stake in the fund.
International Equity Fund Overview
Fund Type: other private
Private Fund ID: 805-3241379188
Fund Manager: Rbc Global Asset Management (U.S.) Inc. (Crd# 107173)
Registered Location: Massachusetts, United States
Total Assets: $463.2 million
Minimum Investment: $3000000
Private Funds Managed by Rbc Global Asset Management (U.S.) Inc. (2): International Equity Fund, Global Asset Management Strategies Llc
International Equity 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: 43
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
International Equity Fund Charts and Graphs
Total AUM: $463.2 million
Rank: 3608 out of 30967 registered private funds
Minimum Investment: $3000000
Rank: 6518 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search