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  Liontrust Global Funds Plc is a other private fund

Private Fund ID: 805-7397423158 Liontrust Global Funds Plc has a private fund ID of 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 Is Liontrust Global Funds Plc a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Liontrust Global Funds Plc solicit investments?

Rely on Reg D Exemption: No  Does Liontrust Global Funds Plc have a Reg D exemption?

Audited: Yes  Does Liontrust Global Funds Plc shave audited financial statements?

Master Fund: Yes  Is Liontrust Global Funds Plc a master fund?

Feeder Fund: No  Is Liontrust Global Funds Plc a feeder fund?

GAAP: No  Does Liontrust Global Funds Plc use GAAP?

Beneficial Owners: 111  111 has 111 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Liontrust Global Funds Plc

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

column_171} total assets are $153.7 million

Rank: 8366 out of 30967 registered private funds

Minimum Investment: $38845

Liontrust Global Funds Plc has a minimum investment of $38845.

Rank: 23043 out of 30967 registered private funds

Management Ownership: 0%

Liontrust Global Funds Plc is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds