| Fund ID | 805-4487796467 |
| Fund type | Other Private Fund — LONG ONLY EQUITY |
| 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 | 3% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Fundsmith Sustainable Equity Fund, L.P. | Other Private | $215.3M |
Fundsmith Equity Fund, LP reports $797.5 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $250,000.
Fundsmith Equity Fund, LP is managed by Fundsmith, LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.