AUMdb

Legal & General Msci World Fund, Llc

Hedge Fund · Delaware

Advised by Legal & General Investment Management America Inc. · reported Sep 2024

Gross asset value

$324M

Beneficial owners

3

Minimum investment

$50.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4900555904
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
1%

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