Commonfund Emerging Markets Investors Company – Fund Data

Private Funds

Commonfund Emerging Markets Investors Company

Commonfund Emerging Markets Investors Company is a other private fund operated by Commonfund Asset Management Company, Inc. and has approximately $142.1 million in assets. The current minimum investment for Commonfund Emerging Markets Investors Company is $1000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Commonfund Emerging Markets Investors Company Overview

Fund Type: other private  Commonfund Emerging Markets Investors Company is a other private fund

Private Fund ID: 805-1606675715 Commonfund Emerging Markets Investors Company has a private fund ID of 805-1606675715

Fund Manager: Commonfund Asset Management Company, Inc. (Crd# 110689)

Registered Location: Cayman Islands

Total Assets: $142.1 million

Minimum Investment: $1000000

Private Funds Managed by Commonfund Asset Management Company, Inc. (27): Alpha Port Segregated Portfolio , Commonfund Credit Hedged Investors Company , Commonfund Direct Series Llc: Cf T Rowe Price European Equity Series , Commonfund Direct Series Llc: Commonfund Limited Duration Series , Commonfund Distressed Debt Partners Ii Lp , Commonfund Diversifying Hedge Strategies Company , Commonfund Equity Market Neutral Company , Commonfund Global Absolute Alpha Company , Commonfund Global Multi Asset Portfolio Llc , Commonfund Hedge Funddirect Llc , Commonfund Hedged Equity Company , Commonfund Hedged Investors Company , Commonfund Institutional International Equity Fund Llc, Amhas Llc , Cf Glg Global Equity Strategy Portfolio Llc , Commonfund Contingent Asset Portfolio Llc , Commonfund Core Equity Master Fund Llc , Commonfund Credit Opportunities Company , Commonfund Em Quantitative Focus Fund Llc , Commonfund Emerging Markets Investors Company , Commonfund European Equity Portfolio Llc , Commonfund Institutional All Cap Equity Fund Llc , Commonfund Institutional Global Bond Fund Llc , Commonfund Institutional High Quality Bond Fund Llc , Cgdi Cayman Master Fund , Commonfund Global Distressed Investors Llc , Commonfund Global Distressed Partners Iii Lp

Commonfund Emerging Markets Investors Company Details

Subadviser: No Is Commonfund Emerging Markets Investors Company a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Commonfund Emerging Markets Investors Company solicit investments?

Rely on Reg D Exemption: Yes  Does Commonfund Emerging Markets Investors Company have a Reg D exemption?

Audited: Yes  Does Commonfund Emerging Markets Investors Company shave audited financial statements?

Master Fund: Yes  Is Commonfund Emerging Markets Investors Company a master fund?

Feeder Fund: No  Is Commonfund Emerging Markets Investors Company a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 0%  Non-US ownership in Commonfund Emerging Markets Investors Company

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Corporation

Administrator(s): State Street Corporation

Commonfund Emerging Markets Investors Company Charts and Graphs

Total AUM: $142.1 million

column_171}total assets are $142.1 million

Rank: 8768 out of 30967 registered private funds

Minimum Investment: $1000000

Commonfund Emerging Markets Investors Companyhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Commonfund Emerging Markets Investors Company is100% owned by its management.

Rank: 2 out of 30967 registered private funds

Go back to private fund search