| Fund ID | 805-9965677293 |
| Fund type | Other Private Fund — MANAGED INVESTMENT SCHEMES REGISTERED UNDER THE AUSTRALIAN CORPORATIONS ACT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ausbil Global Essential Infrastructure Fund | Other Private | $169.2M |
| Ausbil Global Smallcap Fund | Other Private | $70.2M |
Ausbil Global Resources Fund reports $22 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $12,425.
Ausbil Global Resources Fund is managed by Ausbil Investment Management Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.