AUMdb

Comgest Growth Japan Compounders, A Sub Fund Of Comgest Growth Plc

Other Private Fund · Ireland

Advised by Comgest Asset Management International Limited · reported Dec 2024

Gross asset value

$47.8M

Beneficial owners

13

Minimum investment

$10

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-1188160000
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
91%
Non-US ownership
100%
Adviser's clients invested
0%

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