U.S. Core Fixed Income Fund

U.S. Core Fixed Income Fund is an alternative asset fund operated by Wells Capital Management Inc and has approximately $1.4 billion in assets. The current minimum investment for U.S. Core Fixed Income Fund is $15000000. Management has no ownership stake in the fund. U.S. Core Fixed Income Fund is one of the larger private funds with 1.4 billion in assets.

U.S. Core Fixed Income Fund Overview

U.S. Core Fixed Income Fund Details

Subadviser: No Is U.S. Core Fixed Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does U.S. Core Fixed Income Fund solicit investments?

Rely on Reg D Exemption: Yes  Does U.S. Core Fixed Income Fund have a Reg D exemption?

Audited: Yes  Does U.S. Core Fixed Income Fund shave audited financial statements?

Master Fund: Yes  Is U.S. Core Fixed Income Fund a master fund?

Feeder Fund: No  Is U.S. Core Fixed Income Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 37  37 has 37 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in U.S. Core Fixed Income Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

U.S. Core Fixed Income Fund Charts and Graphs

Total AUM: $1.4 billion

column_171}total assets are $1.4 billion

Rank: 1114 out of 30967 registered private funds

Minimum Investment: $15000000

U.S. Core Fixed Income Fundhas a minimum investment of $15000000.

Rank: 944 out of 30967 registered private funds

Management Ownership: 0%

U.S. Core Fixed Income Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds