Comgest Emerging Markets Equity Fund, a Series of Comgest Equity Funds LLC
Other Private FundFund ID 805-8102635195Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Comgest Emerging Markets Equity Fund, a Series of Comgest Equity Funds LLC is a other private fund managed by Comgest Asset Management International Limited. The stated minimum investment is $1 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 | 805-8102635195 |
| Fund type | Other Private Fund — SERIES OF A LIMITED LIABILITY COMPANY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Comgest Growth Europe, a Sub-Fund of Comgest Growth PLC | Other Private | $4.44B |
| Comgest Growth Global, a Sub-Fund of Comgest Growth PLC | Other Private | $960.1M |
| Comgest Growth America, a Sub-Fund of Comgest Growth PLC | Other Private | $956.1M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Comgest Emerging Markets Equity Fund, a Series of Comgest Equity Funds LLC?
The stated minimum investment is $1 million.
Who manages Comgest Emerging Markets Equity Fund, a Series of Comgest Equity Funds LLC?
Comgest Emerging Markets Equity Fund, a Series of Comgest Equity Funds LLC is managed by Comgest Asset Management International Limited.
Does Comgest Emerging Markets Equity Fund, a Series of Comgest Equity Funds LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
How this fund compares
Minimum investmentTop 33%
Higher than 67% 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.