Jarislowsky, Fraser U.S. Equity Fund – Fund Data

Private Funds

Jarislowsky, Fraser U.S. Equity Fund

Jarislowsky, Fraser U.S. Equity Fund is a other private fund operated by Jarislowsky Fraser Ltd and has approximately $357.3 million in assets. The current minimum investment for Jarislowsky, Fraser U.S. Equity Fund is $1000000. Management has no ownership stake in the fund.

Jarislowsky, Fraser U.S. Equity Fund Overview

Fund Type: other private  Jarislowsky, Fraser U.S. Equity Fund is a other private fund

Private Fund ID: 805-5729745874 Jarislowsky, Fraser U.S. Equity Fund has a private fund ID of 805-5729745874

Fund Manager: Jarislowsky Fraser Ltd (Crd# 107390)

Registered Location: Canada

Total Assets: $357.3 million

Minimum Investment: $1000000

Private Funds Managed by Jarislowsky Fraser Ltd (21): Jf International Fund Llc, Fonds De Croissance Select , Jarislowsky Fraser Emerging Markets Fund , Jarislowsky Fraser Short Mid Term Bond Fund , Jarislowsky International Pooled Fund , Jarislowsky Special Equity Fund , Jarislowsky Fraser Balanced Fund , Jarislowsky Fraser Bond Fund , Jarislowsky Fraser Canadian Equity Fund , Jarislowsky Fraser Corporate Bond Fund , Jarislowsky Fraser Dividend Growth Fund , Jarislowsky Fraser Fixed Income Core Plus Fund , Jarislowsky Fraser Global Balanced Fund , Jarislowsky Fraser Global Equity All Countries Fund , Jarislowsky Fraser Global Equity Fund , Jarislowsky Fraser Long Term Bond Fund , Jarislowsky Fraser Money Market Fund , Jarislowsky Fraser Small Mid Cap Equity Fund , Jarislowsky Fraser Us Equity Fund , Jarislowsky Fraser Us Money Market Fund , Jarslowsky Fraser International Equity All Country Ex Us Fund

Jarislowsky, Fraser U.S. Equity Fund Details

Subadviser: No Is Jarislowsky, Fraser U.S. Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jarislowsky, Fraser U.S. Equity Fund solicit investments?

Rely on Reg D Exemption: No  Does Jarislowsky, Fraser U.S. Equity Fund have a Reg D exemption?

Audited: Yes  Does Jarislowsky, Fraser U.S. Equity Fund shave audited financial statements?

Master Fund: Yes  Is Jarislowsky, Fraser U.S. Equity Fund a master fund?

Feeder Fund: No  Is Jarislowsky, Fraser U.S. Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 68  68 has 68 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Jarislowsky, Fraser U.S. Equity Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust

Administrator(s): Rbc Investor Services Trust

Jarislowsky, Fraser U.S. Equity Fund Charts and Graphs

Total AUM: $357.3 million

column_171}total assets are $357.3 million

Rank: 4698 out of 30967 registered private funds

Minimum Investment: $1000000

Jarislowsky, Fraser U.S. Equity Fundhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Jarislowsky, Fraser U.S. Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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