Liontrust Global Funds Plc
Liontrust Global Funds Plc is an alternative asset fund operated by Liontrust Investment Partners Llp and has approximately $153.7 million in assets. The current minimum investment for Liontrust Global Funds Plc is $38845. Management has no ownership stake in the fund.
Liontrust Global Funds Plc Overview
Fund Type: other private ![]()
Private Fund ID: 805-7397423158 ![]()
Fund Manager: Liontrust Investment Partners Llp (Crd# 160340)
Registered Location: United Kingdom
Total Assets: $153.7 million
Minimum Investment: $38845
Private Funds Managed by Liontrust Investment Partners Llp (1): Liontrust Global Funds Plc
Liontrust Global Funds Plc Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: No ![]()
Beneficial Owners: 111 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): Northern Trust Fiduciary Services (Ireland) Limited
Administrator(s): Northern Trust International Fund Administration Services (Ireland)
Liontrust Global Funds Plc Charts and Graphs
Total AUM: $153.7 million
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Rank: 8366 out of 30967 registered private funds
Minimum Investment: $38845
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Rank: 23043 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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