UK Equity Fund
UK Equity Fund is a private fund (foreign registered investment vehicle) organized in United Kingdom and advised by RBS Collective Investment Funds Limited. Its adviser reported $343,339,296 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 12,800 beneficial owners, about 99% of it owned by non-U.S. persons. The minimum investment it accepts is $318,650. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $343,339,296As reported on Form ADV
- Beneficial owners
- 12,800
- Minimum investment
- $318,650
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private fundFOREIGN REGISTERED INVESTMENT VEHICLE
- Domicile
- United Kingdom
- Auditor
- Ernst & Young LLP
- Administrator
- Ss&c Financial Services Europe Limited
- Custodian
- The Bank of New York Mellon (International) Limited
- Adviser
- RBS Collective Investment Funds Limited · London, United Kingdom · CRD 163176
- Reported on
- Mar 28, 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 UK Equity Fund
What is the minimum investment for UK Equity Fund?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment UK Equity Fund accepts is $318,650.
Who can invest in UK Equity Fund?
UK Equity Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is UK Equity Fund?
Its adviser reported $343,339,296 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages UK Equity Fund?
UK Equity Fund is advised by RBS Collective Investment Funds Limited, based in London, United Kingdom.
Who are UK Equity Fund's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Financial Services Europe Limited as administrator.