Driehaus Emerging Markets Dividend Growth Fund, L.P. – Fund Data

Private Funds

Driehaus Emerging Markets Dividend Growth Fund, L.P.

Driehaus Emerging Markets Dividend Growth Fund, L.P. is a hedge fund operated by Driehaus Capital Management Llc and has approximately $21.1 million in assets. The current minimum investment for Driehaus Emerging Markets Dividend Growth Fund, L.P. is $500000. 62 percent of the fund is owned by fund of funds. Management owns 62 percent of the fund.

Driehaus Emerging Markets Dividend Growth Fund, L.P. Overview

Fund Type: hedge  Driehaus Emerging Markets Dividend Growth Fund, L.P. is a hedge fund

Private Fund ID: 805-9150220507 Driehaus Emerging Markets Dividend Growth Fund, L.P. has a private fund ID of 805-9150220507

Fund Manager: Driehaus Capital Management Llc (Crd# 105757)

Registered Location: Delaware, United States

Total Assets: $21.1 million

Minimum Investment: $500000

Private Funds Managed by Driehaus Capital Management Llc (20): Driehaus Appraisal Litigation Fund Lp , Driehaus Associates Fund , Driehaus Domestic High Yield Fund Llc , Driehaus Emerging Markets Dividend Growth Fund Lp , Driehaus Income Fund I Llc , Driehaus International Growth Fund Llc , Driehaus Turnaround Opportunities Fund Lp , Driehaus Ultra Select Fund Lp, Driehaus Domestic Llc , Driehaus Elite Partners Llc , Driehaus Emerging Markets Growth Fund Lp , Driehaus Family Partnership Lp , Driehaus Growth Partners Llc , Driehaus Institutional Small Cap Recovery Fund Lp , Driehaus Institutional Small Cap Lp , Driehaus International Select Fund Lp , Driehaus Investments Llc , Driehaus Small Cap Investors Lp , Driehaus Small Cap Recovery Fund Lp , Driehaus Trading Llc

Driehaus Emerging Markets Dividend Growth Fund, L.P. Details

Subadviser: No Is Driehaus Emerging Markets Dividend Growth Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Driehaus Emerging Markets Dividend Growth Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Driehaus Emerging Markets Dividend Growth Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Driehaus Emerging Markets Dividend Growth Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Driehaus Emerging Markets Dividend Growth Fund, L.P. a master fund?

Feeder Fund: No  Is Driehaus Emerging Markets Dividend Growth Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 62% 

Fund of Fund Ownership: 57%  

Non-US Ownership: 0%  Non-US ownership in Driehaus Emerging Markets Dividend Growth Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s): Goldman Sachs & Co. LLC

Custodian(s): The Northern Trust Company

Administrator(s):

Driehaus Emerging Markets Dividend Growth Fund, L.P. Charts and Graphs

Total AUM: $21.1 million

column_171}total assets are $21.1 million

Rank: 18600 out of 30967 registered private funds

Minimum Investment: $500000

Driehaus Emerging Markets Dividend Growth Fund, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 62%

Driehaus Emerging Markets Dividend Growth Fund, L.P. is62% owned by its management.

Rank: 3050 out of 30967 registered private funds

Go back to private fund search