INTERNATIONAL SELECT EQUITY FUND, LLC
PFID 805-8695657739
Managed by NIKKO ASSET MANAGEMENT AMERICAS, INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$12.5M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (3C-7 FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes