International Stock Fund, LLC
International Stock Fund, LLC is a other private fund operated by Bmo Asset Management Corp. and has approximately $469.4 million in assets. The current minimum investment for International Stock Fund, LLC is $5000000. Management has no ownership stake in the fund.
International Stock Fund, LLC Overview
Fund Type: other private 
Private Fund ID: 805-1786663262
Fund Manager: Bmo Asset Management Corp. (Crd# 106466)
Registered Location: Delaware, United States
Total Assets: $469.4 million
Minimum Investment: $5000000
Private Funds Managed by Bmo Asset Management Corp. (13): Porthos Hedged Fund Of Funds Llc , Real Assets Access Fund , Bmo Securities Lending Fund Llc , South Lasalle International Equities Trust, Global Emerging Markets Esg Fund , Global Low Volatility Equity Fund Llc , International Stock Fund Llc , Investment Partners Fund I Lp , Investment Partners Fund Iii Lp , Diversified Real Estate Income Fund Lp , Great Lakes Clo 2012 1 Ltd , Great Lakes Clo 2014 1 Ltd , Great Lakes Clo 2015 1 Ltd
International Stock Fund, LLC 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: 3
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Kpgm, LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
International Stock Fund, LLC Charts and Graphs
Total AUM: $469.4 million
Rank: 3565 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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