Qief Emerging Market Value Fund Ltd.

Qief Emerging Market Value Fund Ltd. is an alternative asset fund operated by Qief Management, Llc and has approximately $3.3 million in assets. There is currently no minimum investment for Qief Emerging Market Value Fund Ltd.. Management owns 14 percent of the fund. Qief Emerging Market Value Fund Ltd. is one of the smaller private funds with only 3.3 million in assets.

Qief Emerging Market Value Fund Ltd. Overview

Fund Type: other private  Qief Emerging Market Value Fund Ltd. is a other private fund

Private Fund ID: 805-7356446237 Qief Emerging Market Value Fund Ltd. has a private fund ID of 805-7356446237

Fund Manager: Qief Management, Llc (Crd# 155119)

Registered Location: Mauritius

Total Assets: $3.3 million

Minimum Investment: $0

Private Funds Managed by Qief Management, Llc (2): Qief Emerging Market Value Fund Ltd, Q India Equity Fund Limited

Qief Emerging Market Value Fund Ltd. Details

Subadviser: No Is Qief Emerging Market Value Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Qief Emerging Market Value Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Qief Emerging Market Value Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Qief Emerging Market Value Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Qief Emerging Market Value Fund Ltd. a master fund?

Feeder Fund: No  Is Qief Emerging Market Value Fund Ltd. a feeder fund?

GAAP: No  Does Qief Emerging Market Value Fund Ltd. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 14% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 64%  Non-US ownership in Qief Emerging Market Value Fund Ltd.

Auditor(s): Deloitte Haskins & Sells, ,

Broker-Dealer(s):

Custodian(s): HSBC Bank (Mauritius) Ltd

Administrator(s): Cim Fund Services Ltd

Qief Emerging Market Value Fund Ltd. Charts and Graphs

Total AUM: $3.3 million

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Rank: 25345 out of 30967 registered private funds

Minimum Investment: $0

Qief Emerging Market Value Fund Ltd. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 14%

Qief Emerging Market Value Fund Ltd. is 14% owned by its management.

Rank: 7287 out of 30967 registered private funds