Strategic Core Fixed Income Series
Strategic Core Fixed Income Series is a hedge fund operated by First State Investments (Us) Llc and has approximately $41.9 million in assets. The current minimum investment for Strategic Core Fixed Income Series is $1000000. Management owns 100 percent of the fund.
Strategic Core Fixed Income Series Overview
Fund Type: hedge 
Private Fund ID: 805-4614586532
Fund Manager: First State Investments (Us) Llc (Crd# 170739)
Registered Location: Delaware, United States
Total Assets: $41.9 million
Minimum Investment: $1000000
Private Funds Managed by First State Investments (Us) Llc (8): Strategic Core Fixed Income Series, Strategic Absolute Return Fixed Income Series , Asia Focus Series , China Focus Series , Emerging Market Debt Hard Currency Series , Global Listed Infrastructure Securities Series , Global Real Estate Securities Series , Japan Focus Series
Strategic Core Fixed Income Series Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 2
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 99%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): The Northern Trust Company
Strategic Core Fixed Income Series Charts and Graphs
Total AUM: $41.9 million
Rank: 15211 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
Go back to private fund search
