| Fund ID | 805-8695657739 |
| Fund type | Other Private Fund — 3C-7 FUND |
| 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% |
International Select Equity Fund, LLC reports $12.5 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $1 million.
International Select Equity Fund, LLC is managed by Nikko Asset Management Americas, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.