GENERATION IM FUND PLC - GENERATION IM ASIA FUND
PFID 805-7276845689
Managed by GENERATION INVESTMENT MANAGEMENT LLP
Other Private Fund 3(c)(1)
Gross Asset Value
$848M
Min. Investment
$1,000,000
Investors
113
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE, CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
RBC CAPITAL MARKETS, LLC
Fund Details
- Fund Type
- Other Private Fund (IRISH VARIABLE CAPITAL COMPANY)
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes