Comgest Growth Emerging Markets Ex China, a Sub-Fund of Comgest Growth PLC
Other Private FundFund ID 805-4229494900Ireland
Gross assets
$2.8M
Min. investment
$10
Beneficial owners
5
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Comgest Growth Emerging Markets Ex China, a Sub-Fund of Comgest Growth PLC is a other private fund managed by Comgest Asset Management International Limited. The fund reports $2.8 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $10. 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 | 805-4229494900 |
| Fund type | Other Private Fund — SUB-FUND OF UCITS |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Comgest Growth Emerging Markets Ex China, a Sub-Fund of Comgest Growth PLC?
Comgest Growth Emerging Markets Ex China, a Sub-Fund of Comgest Growth PLC reports $2.8 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Comgest Growth Emerging Markets Ex China, a Sub-Fund of Comgest Growth PLC?
The stated minimum investment is $10.
Who manages Comgest Growth Emerging Markets Ex China, a Sub-Fund of Comgest Growth PLC?
Comgest Growth Emerging Markets Ex China, a Sub-Fund of Comgest Growth PLC is managed by Comgest Asset Management International Limited.
Does Comgest Growth Emerging Markets Ex China, a Sub-Fund of Comgest Growth PLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Auditor
Reported gross assets
$2.8MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Other Private FundsTop 90%
Larger than 10% of 8,892 other private funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons99%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.