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Global Evolution Funds USA, LLC, Global Evolution Em Debt Fund

Other Private FundFund ID 805-7835368201Delaware, United States
Gross assets
$215M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 30%
Audited
Yes
Structure
Standalone

About this fund

Global Evolution Funds USA, LLC, Global Evolution Em Debt Fund is a other private fund managed by Global Evolution USA, LLC. The fund reports $215 million in gross assets, placing it among the top 30% of private funds by size. The stated minimum investment is $1 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 ID805-7835368201
Fund typeOther Private Fund — LONG ONLY EMERGING MARKET DEBT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Global Evolution Funds USA, LLC, Global Evolution Em Local Currency Debt FundOther Private$86.1M

Frequently asked questions

How large is Global Evolution Funds USA, LLC, Global Evolution Em Debt Fund?

Global Evolution Funds USA, LLC, Global Evolution Em Debt Fund reports $215 million in gross assets, among the top 30% of private funds by size.

What is the minimum investment for Global Evolution Funds USA, LLC, Global Evolution Em Debt Fund?

The stated minimum investment is $1 million.

Who manages Global Evolution Funds USA, LLC, Global Evolution Em Debt Fund?

Global Evolution Funds USA, LLC, Global Evolution Em Debt Fund is managed by Global Evolution USA, LLC.

Does Global Evolution Funds USA, LLC, Global Evolution Em Debt Fund disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$215M▲ 18%
Mar '25 — $182.7MApr '25 — $182.7MMay '25 — $182.7MJun '25 — $182.7MJul '25 — $182.7MAug '25 — $182.7MSep '25 — $182.7MOct '25 — $182.7MNov '25 — $182.7MDec '25 — $182.7MJan '26 — $182.7MFeb '26 — $182.7MMar '26 — $86.1MApr '26 — $86.1MMay '26 — $86.1MJun '26 — $215M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 26%
Larger than 74% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.