Tiaa Global Equity Income, LLC
Tiaa Global Equity Income, LLC is an alternative asset fund operated by Teachers Advisors, Llc and has approximately $394 million in assets. There is currently no minimum investment for Tiaa Global Equity Income, LLC. Management owns 100 percent of the fund.
Tiaa Global Equity Income, LLC Overview
Fund Type: other private 
Private Fund ID: 805-6500912478
Fund Manager: Teachers Advisors, Llc (Crd# 107157)
Registered Location: Delaware, United States
Total Assets: $394 million
Minimum Investment: $0
Private Funds Managed by Teachers Advisors, Llc (5): Active Extension Fund I Llc , Active Extension Fund Iii Llc , Tiaa Global Equity Income Llc, Tiaa Clo I Ltd , Tiaa Clo Ii Ltd Clo Ii
Tiaa Global Equity Income, LLC 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: 1
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): State Street Bank And Trust Company
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
Tiaa Global Equity Income, LLC Charts and Graphs
Total AUM: $394 million
Rank: 4345 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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