Investec Global Dynamic Equity Fund LLC
Investec Global Dynamic Equity Fund LLC is a other private fund operated by Investec Asset Management North America, Inc. (“Iam Na”) and has approximately $358.8 million in assets. The current minimum investment for Investec Global Dynamic Equity Fund LLC is $10000000. Management has no ownership stake in the fund.
Investec Global Dynamic Equity Fund LLC Overview
Fund Type: other private 
Private Fund ID: 805-5580072201
Fund Manager: Investec Asset Management North America, Inc. (“Iam Na”) (Crd# 167922)
Registered Location: Delaware, United States
Total Assets: $358.8 million
Minimum Investment: $10000000
Private Funds Managed by Investec Asset Management North America, Inc. (“Iam Na”) (5): Investec Emerging Markets Local Currency Dynamic Debt Fund Llc , Investec Global Select Llc Investec Emerging Markets Blended Debt Fund , Investec Global Select Llc Investec International Dynamic Equity Fund, Investec Global Dynamic Equity Fund Llc , Investec Global Select Llc Investec Emerging Markets Equity Fund
Investec Global Dynamic Equity 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): KPMG
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust Company
Administrator(s): State Street Bank & Trust Company
Investec Global Dynamic Equity Fund LLC Charts and Graphs
Total AUM: $358.8 million
Rank: 4688 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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