W&R Science And Technology Fund

W&R Science And Technology Fund is a other private fund operated by Emerging Managers Group, L.P. and has approximately $1.9 million in assets. The current minimum investment for W&R Science And Technology Fund is $25. Management owns 99 percent of the fund. W&R Science And Technology Fund is one of the smaller private funds with only 1.9 million in assets.

W&R Science And Technology Fund Overview

Fund Type: other private  W&R Science And Technology Fund is a other private fund

Private Fund ID: 805-8430957547 W&R Science And Technology Fund has a private fund ID of 805-8430957547

Fund Manager: Emerging Managers Group, L.P. (Crd# 153442)

Registered Location: Luxembourg

Total Assets: $1.9 million

Minimum Investment: $25

W&R Science And Technology Fund Details

Subadviser: No Is W&R Science And Technology Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does W&R Science And Technology Fund solicit investments?

Rely on Reg D Exemption: No  Does W&R Science And Technology Fund have a Reg D exemption?

Audited: Yes  Does W&R Science And Technology Fund shave audited financial statements?

Master Fund: Yes  Is W&R Science And Technology Fund a master fund?

Feeder Fund: No  Is W&R Science And Technology Fund a feeder fund?

GAAP: No 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in W&R Science And Technology Fund

Auditor(s): Ernst & Young S.A.

Broker-Dealer(s):

Custodian(s): Rbc Dexia Investor Services S.A.

Administrator(s): Rbc Dexia Investor Services

W&R Science And Technology Fund Charts and Graphs

Total AUM: $1.9 million

column_171}total assets are $1.9 million

Rank: 26636 out of 30967 registered private funds

Minimum Investment: $25

W&R Science And Technology Fundhas a minimum investment of $25.

Rank: 25216 out of 30967 registered private funds

Management Ownership: 99%

W&R Science And Technology Fund is99% owned by its management.

Rank: 1650 out of 30967 registered private funds