International Select Equity Fund is a Other Private Fund in New York with $13.75 mm assets under management, with a minimum investment of $1.00 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$13.75 mm
Address
International Select Equity Fund
C/O NIKKO ASSET MANAGEMENT AMERICAS INC
535 MADISON AVENUE, SUITE 2500
NEW YORK
NY 10022
C/O NIKKO ASSET MANAGEMENT AMERICAS INC
535 MADISON AVENUE, SUITE 2500
NEW YORK
NY 10022
Phone
212-610-6100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nikko Asset Management Americas, Inc. | $15.62 bn | |
International Select Equity Fund, LLC | $13.75 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $10.75 mm, 1 investor
12 Apr 24
D/A
Indefinite amount in investment fund, sold $10.75 mm, 1 investor
11 Apr 23
D/A
Indefinite amount in investment fund, sold $10.75M, 1 investor
12 Apr 22
D/A
Indefinite amount in investment fund, sold $10.75M, 1 investor
12 Apr 21
D/A
Indefinite amount in investment fund, sold $10.75M, 1 investor
14 Apr 20
D/A
Indefinite amount in investment fund, sold $10M, 1 investor
23 Apr 18
D/A
Indefinite amount in investment fund, sold $10M, 1 investor
21 Apr 17
D/A
Indefinite amount in investment fund, sold $10M, 1 investor
3 May 16
D
Indefinite amount in investment fund
28 Apr 15
Latest ownership filings
No filings