Nikko Am World Bank Green Fund

Nikko Am World Bank Green Fund is an alternative asset fund operated by Nikko Asset Management Europe Ltd and has approximately $48.7 million in assets. The current minimum investment for Nikko Am World Bank Green Fund is $100000. Management has no ownership stake in the fund.

Nikko Am World Bank Green Fund Overview

Fund Type: other private  Nikko Am World Bank Green Fund is a other private fund

Private Fund ID: 805-2519216187 Nikko Am World Bank Green Fund has a private fund ID of 805-2519216187

Fund Manager: Nikko Asset Management Europe Ltd (Crd# 111038)

Registered Location: Luxembourg

Total Assets: $48.7 million

Minimum Investment: $100000

Private Funds Managed by Nikko Asset Management Europe Ltd (1): Nikko Am World Bank Green Fund

Nikko Am World Bank Green Fund Details

Subadviser: No Is Nikko Am World Bank Green Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nikko Am World Bank Green Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Nikko Am World Bank Green Fund have a Reg D exemption?

Audited: Yes  Does Nikko Am World Bank Green Fund shave audited financial statements?

Master Fund: Yes  Is Nikko Am World Bank Green Fund a master fund?

Feeder Fund: No  Is Nikko Am World Bank Green Fund a feeder fund?

GAAP: No 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in Nikko Am World Bank Green Fund

Auditor(s): Pwc Luxembourg

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman (Luxembough) S.C.A.

Administrator(s): Brown Brothers Harriman (Luxembough) S.C.A.

Nikko Am World Bank Green Fund Charts and Graphs

Total AUM: $48.7 million

column_171}total assets are $48.7 million

Rank: 14430 out of 30967 registered private funds

Minimum Investment: $100000

Nikko Am World Bank Green Fundhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Nikko Am World Bank Green Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds