Axa Im Global Emerging Markets Small Cap Fund, LLC
Axa Im Global Emerging Markets Small Cap Fund, LLC is a other private fund operated by Axa Rosenberg Investment Management Llc and has approximately $19.6 million in assets. The current minimum investment for Axa Im Global Emerging Markets Small Cap Fund, LLC is $1000000. Management has no ownership stake in the fund.
Axa Im Global Emerging Markets Small Cap Fund, LLC Overview
Fund Type: other private ![]()
Private Fund ID: 805-4992990212 ![]()
Fund Manager: Axa Rosenberg Investment Management Llc (Crd# 109077)
Registered Location: Delaware, United States
Total Assets: $19.6 million
Minimum Investment: $1000000
Private Funds Managed by Axa Rosenberg Investment Management Llc (2): Axa Im International Small Cap Fund Llc, Axa Im Global Emerging Markets Small Cap Fund Llc
Axa Im Global Emerging Markets Small Cap Fund, LLC Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 3 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s):
Custodian(s): State Street Bank And Trust Company
Administrator(s): State Street Bank And Trust Company
Axa Im Global Emerging Markets Small Cap Fund, LLC Charts and Graphs
Total AUM: $19.6 million
![]()
Rank: 19015 out of 30967 registered private funds
Minimum Investment: $1000000
![]()
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
![]()
Rank: 21788 out of 30967 registered private funds
Go back to private fund search

