Emerging Markets Equity Income Fund

Emerging Markets Equity Income Fund is a other private fund operated by Wells Capital Management Inc and has approximately $199 million in assets. The current minimum investment for Emerging Markets Equity Income Fund is $5000000. Management has no ownership stake in the fund.

Emerging Markets Equity Income Fund Overview

Emerging Markets Equity Income Fund Details

Subadviser: No Is Emerging Markets Equity Income Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emerging Markets Equity Income Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Emerging Markets Equity Income Fund have a Reg D exemption?

Audited: Yes  Does Emerging Markets Equity Income Fund shave audited financial statements?

Master Fund: Yes  Is Emerging Markets Equity Income Fund a master fund?

Feeder Fund: No  Is Emerging Markets Equity Income Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Emerging Markets Equity Income Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Emerging Markets Equity Income Fund Charts and Graphs

Total AUM: $199 million

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Rank: 7162 out of 30967 registered private funds

Minimum Investment: $5000000

Emerging Markets Equity Income Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Emerging Markets Equity Income Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds