Emerging Markets Equity Focus Portfolio
Hedge FundFund ID 805-5230685521Delaware, United States
Gross assets
$62.7M
Min. investment
$3M
Beneficial owners
2
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Emerging Markets Equity Focus Portfolio is a hedge fund managed by Victory Capital Management Inc.. The fund reports $62.7 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $3 million. 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 | 805-5230685521 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Institutional Multi Sector Fixed Income Portfolio | Hedge | $1.17B |
| New Energy Capital Infrastructure Credit Fund II, LP | Private Equity | $153.7M |
| Necicf II Aggregator 2, LLC | Private Equity | $109M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Emerging Markets Equity Focus Portfolio?
Emerging Markets Equity Focus Portfolio reports $62.7 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Emerging Markets Equity Focus Portfolio?
The stated minimum investment is $3 million.
Who manages Emerging Markets Equity Focus Portfolio?
Emerging Markets Equity Focus Portfolio is managed by Victory Capital Management Inc.
Does Emerging Markets Equity Focus Portfolio disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
San Antonio, TX
Service providers
Reported gross assets
$62.7M▲ 40%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.