STRATEGIC DEVELOPED MARKETS EX-U.S. EQUITY TRUST
PFID 805-5036682651
Managed by STRATEGIC INVESTMENT MANAGEMENT, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$1B
Min. Investment
$1,000,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT LIMITED
HAMILTON, Bermuda
PCAOB: Registered
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
NORTHBROOK BANK AND TRUST CO.
NORTHBROOK, Illinois, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (NON-U.S. EQUITY)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes