Emerging Markets Large/Mid Cap Fund

Emerging Markets Large/Mid Cap Fund is a other private fund operated by Wells Capital Management Inc and has approximately $354.1 million in assets. The current minimum investment for Emerging Markets Large/Mid Cap Fund is $5000000. Management has no ownership stake in the fund.

Emerging Markets Large/Mid Cap Fund Overview

Emerging Markets Large/Mid Cap Fund Details

Subadviser: No Is Emerging Markets Large/Mid Cap Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emerging Markets Large/Mid Cap Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Emerging Markets Large/Mid Cap Fund have a Reg D exemption?

Audited: Yes  Does Emerging Markets Large/Mid Cap Fund shave audited financial statements?

Master Fund: Yes  Is Emerging Markets Large/Mid Cap Fund a master fund?

Feeder Fund: No  Is Emerging Markets Large/Mid Cap Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Emerging Markets Large/Mid Cap Fund

Auditor(s): KPMG Llc

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Emerging Markets Large/Mid Cap Fund Charts and Graphs

Total AUM: $354.1 million

column_171}total assets are $354.1 million

Rank: 4733 out of 30967 registered private funds

Minimum Investment: $5000000

Emerging Markets Large/Mid Cap Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Emerging Markets Large/Mid Cap Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds