| Fund ID | 805-9595189020 |
| Fund type | Other Private Fund — DELAWARE BUSINESS TRUST |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Boston Partners International Equity Fund | Other Private | $106.6M |
| Boston Partners Long/Short Equity, L.P. | Hedge | $88.1M |
| Wpg Partners Opportunistic Value Fund, L.P. | Hedge | $32.3M |
Boston Partners Global Equity Fund reports $90.1 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $250,000.
Boston Partners Global Equity Fund is managed by Boston Partners Global Investors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.