Overstone Ucits Eafe Equity Fund
Overstone Ucits Eafe Equity Fund is a private fund (long only equity fund) organized in Ireland and advised by Oldfield Partners LLP. Its adviser reported $12,143,488 in gross assets for the fund on Form ADV, filed Jun 27, 2024. It reported 13 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $10,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $12,143,488As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $10,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundLONG ONLY EQUITY FUND
- Domicile
- Ireland
- Auditor
- Deloitte
- Administrator
- Northern Trust International Fund Administration Services (Ireland) Limited
- Custodian
- Northern Trust Fiduciary Services (Ireland) Limited
- Adviser
- Oldfield Partners LLP · London, United Kingdom · CRD 140556
- Reported on
- Jun 27, 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 Overstone Ucits Eafe Equity Fund
What is the minimum investment for Overstone Ucits Eafe Equity Fund?
According to its adviser's Form ADV filed Jun 27, 2024, the minimum investment Overstone Ucits Eafe Equity Fund accepts is $10,000.
Who can invest in Overstone Ucits Eafe Equity Fund?
Overstone Ucits Eafe Equity 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 Overstone Ucits Eafe Equity Fund?
Its adviser reported $12,143,488 in gross assets on Form ADV filed Jun 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Overstone Ucits Eafe Equity Fund?
Overstone Ucits Eafe Equity Fund is advised by Oldfield Partners LLP, based in London, United Kingdom.
Who are Overstone Ucits Eafe Equity Fund's service providers?
Its Form ADV lists Deloitte as auditor and Northern Trust International Fund Administration Services (Ireland) Limited as administrator.