Montrusco Bolton Global Equity Fund

Montrusco Bolton Global Equity Fund is a private equity fund operated by Montrusco Bolton Investments Inc. and has approximately $110.1 million in assets. The current minimum investment for Montrusco Bolton Global Equity Fund is $150000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Montrusco Bolton Global Equity Fund Overview

Fund Type: private equity  Montrusco Bolton Global Equity Fund is a private equity fund

Private Fund ID: 805-7444838311 Montrusco Bolton Global Equity Fund has a private fund ID of 805-7444838311

Fund Manager: Montrusco Bolton Investments Inc. (Crd# 154475)

Registered Location: Canada

Total Assets: $110.1 million

Minimum Investment: $150000

Private Funds Managed by Montrusco Bolton Investments Inc. (1): Montrusco Bolton Global Equity Fund

Montrusco Bolton Global Equity Fund Details

Subadviser: No Is Montrusco Bolton Global Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Montrusco Bolton Global Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Montrusco Bolton Global Equity Fund have a Reg D exemption?

Audited: Yes  Does Montrusco Bolton Global Equity Fund shave audited financial statements?

Master Fund: Yes  Is Montrusco Bolton Global Equity Fund a master fund?

Feeder Fund: No  Is Montrusco Bolton Global Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 108  108 has 108 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 12%  

Non-US Ownership: 79%  Non-US ownership in Montrusco Bolton Global Equity Fund

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Natcan Trust Company

Administrator(s): Natcan Trust Company

Montrusco Bolton Global Equity Fund Charts and Graphs

Total AUM: $110.1 million

column_171}total assets are $110.1 million

Rank: 10046 out of 30967 registered private funds

Minimum Investment: $150000

Montrusco Bolton Global Equity Fundhas a minimum investment of $150000.

Rank: 18178 out of 30967 registered private funds

Management Ownership: 3%

Montrusco Bolton Global Equity Fund is3% owned by its management.

Rank: 12598 out of 30967 registered private funds