| Fund ID | 805-8225615981 |
| Fund type | Other Private Fund — SUB-FUND OF UCITS |
| 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 | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Comgest Growth Europe, a Sub-Fund of Comgest Growth PLC | Other Private | $4.44B |
| Comgest Growth Global, a Sub-Fund of Comgest Growth PLC | Other Private | $960.1M |
| Comgest Growth America, a Sub-Fund of Comgest Growth PLC | Other Private | $956.1M |
Comgest Growth Asia Pac Ex Japan, a Sub-Fund of Comgest Growth PLC reports $59.8 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $10.
Comgest Growth Asia Pac Ex Japan, a Sub-Fund of Comgest Growth PLC is managed by Comgest Asset Management International Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.