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  Axa Im Global Emerging Markets Small Cap Fund, LLC is a other private fund

Private Fund ID: 805-4992990212 Axa Im Global Emerging Markets Small Cap Fund, LLC has a private fund ID of 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 Is Axa Im Global Emerging Markets Small Cap Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Axa Im Global Emerging Markets Small Cap Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Axa Im Global Emerging Markets Small Cap Fund, LLC have a Reg D exemption?

Audited: Yes  Does Axa Im Global Emerging Markets Small Cap Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Axa Im Global Emerging Markets Small Cap Fund, LLC a master fund?

Feeder Fund: No  Is Axa Im Global Emerging Markets Small Cap Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Axa Im Global Emerging Markets Small Cap Fund, LLC

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

column_171}total assets are $19.6 million

Rank: 19015 out of 30967 registered private funds

Minimum Investment: $1000000

Axa Im Global Emerging Markets Small Cap Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Axa Im Global Emerging Markets Small Cap Fund, LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds