Lord Abbett International Small Cap Trust

Lord Abbett International Small Cap Trust is a other private fund operated by Lord, Abbett & Co. Llc and has approximately $158.5 million in assets. The current minimum investment for Lord Abbett International Small Cap Trust is $1000000. Management owns just 1 percent of the fund.

Lord Abbett International Small Cap Trust Overview

Fund Type: other private  Lord Abbett International Small Cap Trust is a other private fund

Private Fund ID: 805-7610316127 Lord Abbett International Small Cap Trust has a private fund ID of 805-7610316127

Fund Manager: Lord, Abbett & Co. Llc (Crd# 110391)

Registered Location: New Hampshire, United States

Total Assets: $158.5 million

Minimum Investment: $1000000

Lord Abbett International Small Cap Trust Details

Subadviser: No Is Lord Abbett International Small Cap Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Lord Abbett International Small Cap Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Lord Abbett International Small Cap Trust have a Reg D exemption?

Audited: Yes  Does Lord Abbett International Small Cap Trust shave audited financial statements?

Master Fund: Yes  Is Lord Abbett International Small Cap Trust a master fund?

Feeder Fund: No  Is Lord Abbett International Small Cap Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Lord Abbett International Small Cap Trust

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Lord Abbett International Small Cap Trust Charts and Graphs

Total AUM: $158.5 million

column_171}total assets are $158.5 million

Rank: 8224 out of 30967 registered private funds

Minimum Investment: $1000000

Lord Abbett International Small Cap Trusthas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Lord Abbett International Small Cap Trust is1% owned by its management.

Rank: 16252 out of 30967 registered private funds