Eam Emerging Markets Small Cap Fund, LP

Eam Emerging Markets Small Cap Fund, LP is a hedge fund operated by Eam Global Investors Llc and has approximately $101.2 million in assets. The current minimum investment for Eam Emerging Markets Small Cap Fund, LP is $1000000. Management has no ownership stake in the fund.

Eam Emerging Markets Small Cap Fund, LP Overview

Fund Type: hedge  Eam Emerging Markets Small Cap Fund, LP is a hedge fund

Private Fund ID: 805-1819865736 Eam Emerging Markets Small Cap Fund, LP has a private fund ID of 805-1819865736

Fund Manager: Eam Global Investors Llc (Crd# 170870)

Registered Location: Delaware, United States

Total Assets: $101.2 million

Minimum Investment: $1000000

Private Funds Managed by Eam Global Investors Llc (1): Eam Emerging Markets Small Cap Fund Lp

Eam Emerging Markets Small Cap Fund, LP Details

Subadviser: No Is Eam Emerging Markets Small Cap Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Eam Emerging Markets Small Cap Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Eam Emerging Markets Small Cap Fund, LP have a Reg D exemption?

Audited: Yes  Does Eam Emerging Markets Small Cap Fund, LP shave audited financial statements?

Master Fund: Yes  Is Eam Emerging Markets Small Cap Fund, LP a master fund?

Feeder Fund: No  Is Eam Emerging Markets Small Cap Fund, LP a feeder fund?

GAAP: Yes  Does Eam Emerging Markets Small Cap Fund, LP use GAAP?

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Eam Emerging Markets Small Cap Fund, LP

Auditor(s): Ashland Partners & Company LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Eam Emerging Markets Small Cap Fund, LP Charts and Graphs

Total AUM: $101.2 million

column_171} total assets are $101.2 million

Rank: 10514 out of 30967 registered private funds

Minimum Investment: $1000000

Eam Emerging Markets Small Cap Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Eam Emerging Markets Small Cap Fund, LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds