AUMdb

International Equity Fund

Other Private Fund · Massachusetts

Advised by Rbc Global Asset Management (U.S.) Inc. · reported Aug 2024

Gross asset value

$501M

Beneficial owners

37

Minimum investment

$3.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3241379188
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.