Emerging Markets Debt Trust – Fund Data

Private Funds

Emerging Markets Debt Trust

Emerging Markets Debt Trust is a other private fund operated by Morgan Stanley Investment Management Inc. and has approximately $121.5 million in assets. The current minimum investment for Emerging Markets Debt Trust is $5000000. Management has no ownership stake in the fund.

Emerging Markets Debt Trust Overview

Fund Type: other private  Emerging Markets Debt Trust is a other private fund

Private Fund ID: 805-2977964599 Emerging Markets Debt Trust has a private fund ID of 805-2977964599

Fund Manager: Morgan Stanley Investment Management Inc. (Crd# 110353)

Registered Location: Massachusetts, United States

Total Assets: $121.5 million

Minimum Investment: $5000000

Private Funds Managed by Morgan Stanley Investment Management Inc. (24): Global Asset Backed Opportunities Cayman Lp , Global Asset Backed Opportunities Lp , Morgan Stanley Global Diversified Markets Fund Cayman Ltd , Morgan Stanley Global Diversified Markets Fund Lp , Ms Driver Employee Fund Lp , New Riders Cayman Feeder Lp , New Riders Lp , Nh Cl Buy And Hold Strategy Lp , Opportunistic Mortgage Income Fund Cayman Lp , Opportunistic Mortgage Income Fund Lp , Real Estate Securities Global Best Ideas Fund Lp , Scrsic Strategic Partnership Fund Lp , Small Company Growth Trust, Emerging Markets Debt Trust , Emerging Markets Trust , Galaxy Funds Frontier Markets Equity Fund , Global Fixed Income Spc Morgan Stanley Offshore Adivsory Investment Grade Mortgage Segregated Portfolio , Growth Trust , International Equity Trust , International Equity Trust Ii , Morgan Stanley Investment Management International Small Cap Trust , Offshore Emerging Markets Fund , Offshore International Equity Fund , Sbar Investors Lp

Emerging Markets Debt Trust Details

Subadviser: No Is Emerging Markets Debt Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emerging Markets Debt Trust solicit investments?

Rely on Reg D Exemption: No  Does Emerging Markets Debt Trust have a Reg D exemption?

Audited: Yes  Does Emerging Markets Debt Trust shave audited financial statements?

Master Fund: Yes  Is Emerging Markets Debt Trust a master fund?

Feeder Fund: No  Is Emerging Markets Debt Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Emerging Markets Debt Trust

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Emerging Markets Debt Trust Charts and Graphs

Total AUM: $121.5 million

column_171}total assets are $121.5 million

Rank: 9536 out of 30967 registered private funds

Minimum Investment: $5000000

Emerging Markets Debt Trusthas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Emerging Markets Debt Trust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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