GLOBAL EQUITY LEADERS SERIES OF GLOBAL ASSET MANAGEMENT STRATEGIES, LLC
PFID 805-3402461107
Managed by RBC GLOBAL ASSET MANAGEMENT (U.S.) INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$126.2M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
MINNEAPOLIS, Minnesota, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK, NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Other Private Fund (DELAWARE SERIES LLC 3(C)(7))
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes