Globeflex Emerging Markets Small Cap, L.P.

Globeflex Emerging Markets Small Cap, L.P. is a other private fund operated by Globeflex Capital Lp and has approximately $73.1 million in assets. The current minimum investment for Globeflex Emerging Markets Small Cap, L.P. is $500000. Management owns just 5 percent of the fund.

Globeflex Emerging Markets Small Cap, L.P. Overview

Fund Type: other private  Globeflex Emerging Markets Small Cap, L.P. is a other private fund

Private Fund ID: 805-6387898496 Globeflex Emerging Markets Small Cap, L.P. has a private fund ID of 805-6387898496

Fund Manager: Globeflex Capital Lp (Crd# 106417)

Registered Location: California, United States

Total Assets: $73.1 million

Minimum Investment: $500000

Globeflex Emerging Markets Small Cap, L.P. Details

Subadviser: No Is Globeflex Emerging Markets Small Cap, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Globeflex Emerging Markets Small Cap, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Globeflex Emerging Markets Small Cap, L.P. have a Reg D exemption?

Audited: Yes  Does Globeflex Emerging Markets Small Cap, L.P. shave audited financial statements?

Master Fund: Yes  Is Globeflex Emerging Markets Small Cap, L.P. a master fund?

Feeder Fund: No  Is Globeflex Emerging Markets Small Cap, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Globeflex Emerging Markets Small Cap, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s): Agile Hedge Solutions, LLC

Globeflex Emerging Markets Small Cap, L.P. Charts and Graphs

Total AUM: $73.1 million

column_171}total assets are $73.1 million

Rank: 12224 out of 30967 registered private funds

Minimum Investment: $500000

Globeflex Emerging Markets Small Cap, L.P.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 5%

Globeflex Emerging Markets Small Cap, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds