Emerging Markets Equity Series of Global Asset Management Strategies, LLC
Other Private FundFund ID 805-5798991732Delaware, United States
Gross assets
$4.11B
Min. investment
$10M
Beneficial owners
62
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Emerging Markets Equity Series of Global Asset Management Strategies, LLC is a other private fund managed by RBC Global Asset Management (u.s.) Inc.. The fund reports $4.1 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $10 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 | 805-5798991732 |
| Fund type | Other Private Fund — DELAWARE SERIES LLC 3(C)(7) |
| 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 |
|---|---|---|
| Global Funds SPC - Bluebay Total Return Credit Sp | Hedge | $466.7M |
| Bbam US CLO IV, Ltd. | Securitized Asset | $404.1M |
| Bbam US CLO III, Ltd. | Securitized Asset | $402.4M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Emerging Markets Equity Series of Global Asset Management Strategies, LLC?
Emerging Markets Equity Series of Global Asset Management Strategies, LLC reports $4.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Emerging Markets Equity Series of Global Asset Management Strategies, LLC?
The stated minimum investment is $10 million.
Who manages Emerging Markets Equity Series of Global Asset Management Strategies, LLC?
Emerging Markets Equity Series of Global Asset Management Strategies, LLC is managed by RBC Global Asset Management (u.s.) Inc.
Does Emerging Markets Equity Series of Global Asset Management Strategies, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Minneapolis, MN
Reported gross assets
$4.11B▲ 35%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.