Origin International Equity Fund LLC

Origin International Equity Fund LLC is a private equity fund operated by Origin Asset Management Llp and has approximately $127.9 million in assets. The current minimum investment for Origin International Equity Fund LLC is $5000000. Management has no ownership stake in the fund.

Origin International Equity Fund LLC Overview

Fund Type: private equity  Origin International Equity Fund LLC is a private equity fund

Private Fund ID: 805-3713628714 Origin International Equity Fund LLC has a private fund ID of 805-3713628714

Fund Manager: Origin Asset Management Llp (Crd# 139897)

Registered Location: Delaware, United States

Total Assets: $127.9 million

Minimum Investment: $5000000

Origin International Equity Fund LLC Details

Subadviser: No Is Origin International Equity Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Origin International Equity Fund LLC solicit investments?

Rely on Reg D Exemption: No  Does Origin International Equity Fund LLC have a Reg D exemption?

Audited: Yes  Does Origin International Equity Fund LLC shave audited financial statements?

Master Fund: Yes  Is Origin International Equity Fund LLC a master fund?

Feeder Fund: No  Is Origin International Equity Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 26  26 has 26 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 11%  Non-US ownership in Origin International Equity Fund LLC

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Origin International Equity Fund LLC Charts and Graphs

Total AUM: $127.9 million

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Rank: 9263 out of 30967 registered private funds

Minimum Investment: $5000000

Origin International Equity Fund LLChas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Origin International Equity Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds