Ariel Emerging Markets Value Ex-China Fund LLC
Other Private FundFund ID 805-3817849064Delaware, United States
Gross assets
$20M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Ariel Emerging Markets Value Ex-China Fund LLC is a other private fund managed by Ariel Investments, LLC. The fund reports $20 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3817849064 |
| Fund type | Other Private Fund — PUBLIC EMERGING MARKETS FOCUSED FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ariel International Dm/Em LLC | Other Private | $110.9M |
| Ariel Emerging Markets Value Fund, LLC | Other Private | $74.5M |
Frequently asked questions
How large is Ariel Emerging Markets Value Ex-China Fund LLC?
Ariel Emerging Markets Value Ex-China Fund LLC reports $20 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Ariel Emerging Markets Value Ex-China Fund LLC?
The stated minimum investment is $10 million.
Who manages Ariel Emerging Markets Value Ex-China Fund LLC?
Ariel Emerging Markets Value Ex-China Fund LLC is managed by Ariel Investments, LLC.
Does Ariel Emerging Markets Value Ex-China Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$20MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.