Thornburg International Equity Fund (Q.P.) LLC

Thornburg International Equity Fund (Q.P.) LLC is a other private fund operated by Thornburg Investment Management Inc and has approximately $25.9 million in assets. The current minimum investment for Thornburg International Equity Fund (Q.P.) LLC is $2000000. Management has no ownership stake in the fund.

Thornburg International Equity Fund (Q.P.) LLC Overview

Fund Type: other private  Thornburg International Equity Fund (Q.P.) LLC is a other private fund

Private Fund ID: 805-2245155894 Thornburg International Equity Fund (Q.P.) LLC has a private fund ID of 805-2245155894

Fund Manager: Thornburg Investment Management Inc (Crd# 106357)

Registered Location: Delaware, United States

Total Assets: $25.9 million

Minimum Investment: $2000000

Thornburg International Equity Fund (Q.P.) LLC Details

Subadviser: No Is Thornburg International Equity Fund (Q.P.) LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thornburg International Equity Fund (Q.P.) LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Thornburg International Equity Fund (Q.P.) LLC have a Reg D exemption?

Audited: Yes  Does Thornburg International Equity Fund (Q.P.) LLC shave audited financial statements?

Master Fund: Yes  Is Thornburg International Equity Fund (Q.P.) LLC a master fund?

Feeder Fund: No  Is Thornburg International Equity Fund (Q.P.) LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Thornburg International Equity Fund (Q.P.) LLC

Auditor(s): Moss Adams, LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Brown Brothers Harriman & Co

Thornburg International Equity Fund (Q.P.) LLC Charts and Graphs

Total AUM: $25.9 million

column_171}total assets are $25.9 million

Rank: 17609 out of 30967 registered private funds

Minimum Investment: $2000000

Thornburg International Equity Fund (Q.P.) LLChas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Thornburg International Equity Fund (Q.P.) LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds