Ausbil Global Smallcap Fund
Ausbil Global Smallcap Fund is a private fund (managed investment schemes registered under the australian c) organized in Australia and advised by Ausbil Investment Management Limited. Its adviser reported $49,555,939 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 153 beneficial owners, about 32% of it owned by non-U.S. persons. The minimum investment it accepts is $13,200. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $49,555,939As reported on Form ADV
- Beneficial owners
- 153
- Minimum investment
- $13,200
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundMANAGED INVESTMENT SCHEMES REGISTERED UNDER THE AUSTRALIAN C
- Domicile
- Australia
- Auditor
- Price Waterhouse Coopers
- Administrator
- Citigroup Pty Limited
- Custodian
- Citigroup Pty Limited
- Adviser
- Ausbil Investment Management Limited · Sydney, Australia · CRD 289468
- Reported on
- Mar 21, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ausbil Global Smallcap Fund
What is the minimum investment for Ausbil Global Smallcap Fund?
According to its adviser's Form ADV filed Mar 21, 2024, the minimum investment Ausbil Global Smallcap Fund accepts is $13,200.
Who can invest in Ausbil Global Smallcap Fund?
Ausbil Global Smallcap Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Ausbil Global Smallcap Fund?
Its adviser reported $49,555,939 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ausbil Global Smallcap Fund?
Ausbil Global Smallcap Fund is advised by Ausbil Investment Management Limited, based in Sydney, Australia.
Who are Ausbil Global Smallcap Fund's service providers?
Its Form ADV lists Price Waterhouse Coopers as auditor and Citigroup Pty Limited as administrator.