Globeflex Emerging Markets All Cap Commingled Trust
Other Private FundFund ID 805-8104647835Delaware, United States
Gross assets
$87.1M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Globeflex Emerging Markets All Cap Commingled Trust is a other private fund managed by Globeflex Capital LP. The fund reports $87.1 million in gross assets, placing it among the top 46% 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 | 805-8104647835 |
| Fund type | Other Private Fund — POOLED FUND |
| 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 |
|---|---|---|
| Globeflex Frontier All Cap, L.P. | Other Private | $220.6M |
| Globeflex Emerging Markets Small Cap, L.P. | Other Private | $152.1M |
| Globeflex International All Cap Commingled Trust | Other Private | $119.8M |
Frequently asked questions
How large is Globeflex Emerging Markets All Cap Commingled Trust?
Globeflex Emerging Markets All Cap Commingled Trust reports $87.1 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Globeflex Emerging Markets All Cap Commingled Trust?
The stated minimum investment is $10 million.
Who manages Globeflex Emerging Markets All Cap Commingled Trust?
Globeflex Emerging Markets All Cap Commingled Trust is managed by Globeflex Capital LP.
Does Globeflex Emerging Markets All Cap Commingled Trust disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
San Diego, CA
Service providers
Reported gross assets
$87.1M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Other Private FundsTop 43%
Larger than 57% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% 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.