Jarislowsky Special Equity Fund – Fund Data

Private Funds

Jarislowsky Special Equity Fund

Jarislowsky Special Equity Fund is a other private fund operated by Jarislowsky Fraser Ltd and has approximately $800.1 million in assets. The current minimum investment for Jarislowsky Special Equity Fund is $150000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Jarislowsky Special Equity Fund is one of the larger private funds with 800.1 million in assets.

Jarislowsky Special Equity Fund Overview

Fund Type: other private  Jarislowsky Special Equity Fund is a other private fund

Private Fund ID: 805-3071237986 Jarislowsky Special Equity Fund has a private fund ID of 805-3071237986

Fund Manager: Jarislowsky Fraser Ltd (Crd# 107390)

Registered Location: Canada

Total Assets: $800.1 million

Minimum Investment: $150000

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 Special Equity Fund Details

Subadviser: No Is Jarislowsky Special Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Jarislowsky Special Equity Fund solicit investments?

Rely on Reg D Exemption: No  Does Jarislowsky Special Equity Fund have a Reg D exemption?

Audited: Yes  Does Jarislowsky Special Equity Fund shave audited financial statements?

Master Fund: Yes  Is Jarislowsky Special Equity Fund a master fund?

Feeder Fund: No  Is Jarislowsky Special Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 131  131 has 131 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 100%  Non-US ownership in Jarislowsky Special Equity Fund

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Rbc Investor Services Trust

Administrator(s): Rbc Investor Services Trust

Jarislowsky Special Equity Fund Charts and Graphs

Total AUM: $800.1 million

column_171}total assets are $800.1 million

Rank: 1959 out of 30967 registered private funds

Minimum Investment: $150000

Jarislowsky Special Equity Fundhas a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 0%

Jarislowsky Special Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

Go back to private fund search