Capital International Emerging Markets Fund – Fund Data

Private Funds

Capital International Emerging Markets Fund

Capital International Emerging Markets Fund is an alternative asset fund operated by Capital International Sàrl and has approximately $1.4 billion in assets. The current minimum investment for Capital International Emerging Markets Fund is $100000. Management owns just 1 percent of the fund. Capital International Emerging Markets Fund is one of the larger private funds with 1.4 billion in assets.

Capital International Emerging Markets Fund Overview

Fund Type: other private  Capital International Emerging Markets Fund is a other private fund

Private Fund ID: 805-9863655109 Capital International Emerging Markets Fund has a private fund ID of 805-9863655109

Fund Manager: Capital International Sàrl (Crd# 162640)

Registered Location: Luxembourg

Total Assets: $1.4 billion

Minimum Investment: $100000

Private Funds Managed by Capital International Sàrl (1): Capital International Emerging Markets Fund

Capital International Emerging Markets Fund Details

Subadviser: No Is Capital International Emerging Markets Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Capital International Emerging Markets Fund solicit investments?

Rely on Reg D Exemption: No  Does Capital International Emerging Markets Fund have a Reg D exemption?

Audited: Yes  Does Capital International Emerging Markets Fund shave audited financial statements?

Master Fund: Yes  Is Capital International Emerging Markets Fund a master fund?

Feeder Fund: No  Is Capital International Emerging Markets Fund a feeder fund?

GAAP: No  Does Capital International Emerging Markets Fund use GAAP?

Beneficial Owners: 165  165 has 165 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 91%  Non-US ownership in Capital International Emerging Markets Fund

Auditor(s): PricewaterhouseCoopers Société Cooperative

Broker-Dealer(s):

Custodian(s): J.P. Morgan Bank Luxembourg S.A.

Administrator(s): J.P. Morgan Bank Luxembourg S.A.

Capital International Emerging Markets Fund Charts and Graphs

Total AUM: $1.4 billion

column_171} total assets are $1.4 billion

Rank: 1088 out of 30967 registered private funds

Minimum Investment: $100000

Capital International Emerging Markets Fund has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Capital International Emerging Markets Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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