International Equity Fund
Other Private FundFund ID 805-3241379188Massachusetts, United States
Gross assets
$324.8M
Min. investment
$3M
Beneficial owners
21
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
International Equity Fund is a other private fund managed by RBC Global Asset Management (u.s.) Inc.. The fund reports $324.8 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $3 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3241379188 |
| Fund type | Other Private Fund — GROUP TRUST |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Emerging Markets Equity Series of Global Asset Management Strategies, LLC | Other Private | $4.11B |
| Global Funds SPC - Bluebay Total Return Credit Sp | Hedge | $466.7M |
| Bbam US CLO IV, Ltd. | Securitized Asset | $404.1M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is International Equity Fund?
International Equity Fund reports $324.8 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for International Equity Fund?
The stated minimum investment is $3 million.
Who manages International Equity Fund?
International Equity Fund is managed by RBC Global Asset Management (u.s.) Inc.
Does International Equity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Minneapolis, MN
Service providers
Reported gross assets
$324.8M▼ 31%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% of 8,892 other private funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.