Wgi Emerging Markets Fund, LLC

Wgi Emerging Markets Fund, LLC is a other private fund operated by Westwood Global Investments and has approximately $3.3 billion in assets. The current minimum investment for Wgi Emerging Markets Fund, LLC is $1000000. Management owns just 1 percent of the fund. Wgi Emerging Markets Fund, LLC is one of the larger private funds with 3.3 billion in assets.

Wgi Emerging Markets Fund, LLC Overview

Fund Type: other private  Wgi Emerging Markets Fund, LLC is a other private fund

Private Fund ID: 805-4011179108 Wgi Emerging Markets Fund, LLC has a private fund ID of 805-4011179108

Fund Manager: Westwood Global Investments (Crd# 125012)

Registered Location: Delaware, United States

Total Assets: $3.3 billion

Minimum Investment: $1000000

Wgi Emerging Markets Fund, LLC Details

Subadviser: No Is Wgi Emerging Markets Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wgi Emerging Markets Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Wgi Emerging Markets Fund, LLC have a Reg D exemption?

Audited: Yes  Does Wgi Emerging Markets Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Wgi Emerging Markets Fund, LLC a master fund?

Feeder Fund: No  Is Wgi Emerging Markets Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 303  303 has 303 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Wgi Emerging Markets Fund, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Brown Brothers Harriman & Co., ,

Wgi Emerging Markets Fund, LLC Charts and Graphs

Total AUM: $3.3 billion

column_171}total assets are $3.3 billion

Rank: 389 out of 30967 registered private funds

Minimum Investment: $1000000

Wgi Emerging Markets Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Wgi Emerging Markets Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds