Sarasin Ie Global Equity Opportunities (Usd)

Sarasin Ie Global Equity Opportunities (Usd) is a other private fund operated by Sarasin & Partners Llp and has approximately $88.4 million in assets. The current minimum investment for Sarasin Ie Global Equity Opportunities (Usd) is $3000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Sarasin Ie Global Equity Opportunities (Usd) Overview

Fund Type: other private  Sarasin Ie Global Equity Opportunities (Usd) is a other private fund

Private Fund ID: 805-5591654466 Sarasin Ie Global Equity Opportunities (Usd) has a private fund ID of 805-5591654466

Fund Manager: Sarasin & Partners Llp (Crd# 160009)

Registered Location: Ireland

Total Assets: $88.4 million

Minimum Investment: $3000

Sarasin Ie Global Equity Opportunities (Usd) Details

Subadviser: No Is Sarasin Ie Global Equity Opportunities (Usd) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Sarasin Ie Global Equity Opportunities (Usd) solicit investments?

Rely on Reg D Exemption: No  Does Sarasin Ie Global Equity Opportunities (Usd) have a Reg D exemption?

Audited: Yes  Does Sarasin Ie Global Equity Opportunities (Usd) shave audited financial statements?

Master Fund: Yes  Is Sarasin Ie Global Equity Opportunities (Usd) a master fund?

Feeder Fund: No  Is Sarasin Ie Global Equity Opportunities (Usd) a feeder fund?

GAAP: No  Does Sarasin Ie Global Equity Opportunities (Usd) use GAAP?

Beneficial Owners: 113  113 has 113 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 8%  

Non-US Ownership: 77%  Non-US ownership in Sarasin Ie Global Equity Opportunities (Usd)

Auditor(s): Deloitte LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): Northern Trust International Fund Administration Services (Ireland) Limited

Sarasin Ie Global Equity Opportunities (Usd) Charts and Graphs

Total AUM: $88.4 million

column_171} total assets are $88.4 million

Rank: 11263 out of 30967 registered private funds

Minimum Investment: $3000

Sarasin Ie Global Equity Opportunities (Usd) has a minimum investment of $3000.

Rank: 24904 out of 30967 registered private funds

Management Ownership: 0%

Sarasin Ie Global Equity Opportunities (Usd) is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds