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  International Equity Fund is a other private fund

Private Fund ID: 805-3241379188 International Equity Fund has a private fund ID of 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 Is International Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does International Equity Fund solicit investments?

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

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

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

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

GAAP: Yes 

Beneficial Owners: 43  43 has 43 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

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

column_171}total assets are $463.2 million

Rank: 3608 out of 30967 registered private funds

Minimum Investment: $3000000

International Equity Fundhas a minimum investment of $3000000.

Rank: 6518 out of 30967 registered private funds

Management Ownership: 0%

International Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds