Emg Selector Ivy Asset Strategy Fund – Fund Data

Private Funds

Emg Selector Ivy Asset Strategy Fund

Emg Selector Ivy Asset Strategy Fund is a other private fund operated by Emerging Managers Group, L.P. and has approximately $54.8 million in assets. The current minimum investment for Emg Selector Ivy Asset Strategy Fund is $25. Management owns 69 percent of the fund.

Emg Selector Ivy Asset Strategy Fund Overview

Fund Type: other private  Emg Selector Ivy Asset Strategy Fund is a other private fund

Private Fund ID: 805-8838338221 Emg Selector Ivy Asset Strategy Fund has a private fund ID of 805-8838338221

Fund Manager: Emerging Managers Group, L.P. (Crd# 153442)

Registered Location: Luxembourg

Total Assets: $54.8 million

Minimum Investment: $25

Private Funds Managed by Emerging Managers Group, L.P. (4): Wr Us Large Cap Growth, Emg Selector Ivy Asset Strategy Fund , Selector Brazilian Equities Fund , Wr Science And Technology Fund

Emg Selector Ivy Asset Strategy Fund Details

Subadviser: No Is Emg Selector Ivy Asset Strategy Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Emg Selector Ivy Asset Strategy Fund solicit investments?

Rely on Reg D Exemption: No  Does Emg Selector Ivy Asset Strategy Fund have a Reg D exemption?

Audited: Yes  Does Emg Selector Ivy Asset Strategy Fund shave audited financial statements?

Master Fund: Yes  Is Emg Selector Ivy Asset Strategy Fund a master fund?

Feeder Fund: No  Is Emg Selector Ivy Asset Strategy Fund a feeder fund?

GAAP: No 

Beneficial Owners: 87  87 has 87 beneficial owners.

Management Ownership: 69% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 31%  Non-US ownership in Emg Selector Ivy Asset Strategy Fund

Auditor(s): Ernst & Young S.A.

Broker-Dealer(s):

Custodian(s): Rbc Dexia Investor Services S.A.

Administrator(s): Rbc Dexia Investor Services S.A.

Emg Selector Ivy Asset Strategy Fund Charts and Graphs

Total AUM: $54.8 million

column_171}total assets are $54.8 million

Rank: 13712 out of 30967 registered private funds

Minimum Investment: $25

Emg Selector Ivy Asset Strategy Fundhas a minimum investment of $25.

Rank: 25216 out of 30967 registered private funds

Management Ownership: 69%

Emg Selector Ivy Asset Strategy Fund is69% owned by its management.

Rank: 2788 out of 30967 registered private funds

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