Clarivest Emerging Markets Socially Responsible Fund LLC

Clarivest Emerging Markets Socially Responsible Fund LLC is an alternative asset fund operated by Clarivest Asset Management Llc and has approximately $96.8 million in assets. The current minimum investment for Clarivest Emerging Markets Socially Responsible Fund LLC is $10000000. Management has no ownership stake in the fund.

Clarivest Emerging Markets Socially Responsible Fund LLC Overview

Fund Type: other private  Clarivest Emerging Markets Socially Responsible Fund LLC is a other private fund

Private Fund ID: 805-9286723581 Clarivest Emerging Markets Socially Responsible Fund LLC has a private fund ID of 805-9286723581

Fund Manager: Clarivest Asset Management Llc (Crd# 139785)

Registered Location: Delaware, United States

Total Assets: $96.8 million

Minimum Investment: $10000000

Clarivest Emerging Markets Socially Responsible Fund LLC Details

Subadviser: No Is Clarivest Emerging Markets Socially Responsible Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clarivest Emerging Markets Socially Responsible Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Clarivest Emerging Markets Socially Responsible Fund LLC have a Reg D exemption?

Audited: Yes  Does Clarivest Emerging Markets Socially Responsible Fund LLC shave audited financial statements?

Master Fund: Yes  Is Clarivest Emerging Markets Socially Responsible Fund LLC a master fund?

Feeder Fund: No  Is Clarivest Emerging Markets Socially Responsible Fund LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Clarivest Emerging Markets Socially Responsible Fund LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): The Bank Of New York Mellon

Clarivest Emerging Markets Socially Responsible Fund LLC Charts and Graphs

Total AUM: $96.8 million

column_171}total assets are $96.8 million

Rank: 10782 out of 30967 registered private funds

Minimum Investment: $10000000

Clarivest Emerging Markets Socially Responsible Fund LLChas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Clarivest Emerging Markets Socially Responsible Fund LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds