Clarivest Emerging Markets Equity Fund, L.P.

Clarivest Emerging Markets Equity Fund, L.P. is a other private fund operated by Clarivest Asset Management Llc and has approximately $98.7 million in assets. The current minimum investment for Clarivest Emerging Markets Equity Fund, L.P. is $10000000. Management has no ownership stake in the fund.

Clarivest Emerging Markets Equity Fund, L.P. Overview

Fund Type: other private  Clarivest Emerging Markets Equity Fund, L.P. is a other private fund

Private Fund ID: 805-1803320132 Clarivest Emerging Markets Equity Fund, L.P. has a private fund ID of 805-1803320132

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

Registered Location: Delaware, United States

Total Assets: $98.7 million

Minimum Investment: $10000000

Clarivest Emerging Markets Equity Fund, L.P. Details

Subadviser: No Is Clarivest Emerging Markets Equity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Clarivest Emerging Markets Equity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Clarivest Emerging Markets Equity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Clarivest Emerging Markets Equity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Clarivest Emerging Markets Equity Fund, L.P. a master fund?

Feeder Fund: No  Is Clarivest Emerging Markets Equity Fund, L.P. 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 Equity Fund, L.P.

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 Equity Fund, L.P. Charts and Graphs

Total AUM: $98.7 million

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Rank: 10682 out of 30967 registered private funds

Minimum Investment: $10000000

Clarivest Emerging Markets Equity Fund, L.P.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Clarivest Emerging Markets Equity Fund, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds