Gmo Emerging Country Local Debt Investment Fund

Gmo Emerging Country Local Debt Investment Fund is a hedge fund operated by Gmo Europe Llc and has approximately $889.5 million in assets. The current minimum investment for Gmo Emerging Country Local Debt Investment Fund is $5000000. Management has no ownership stake in the fund. Gmo Emerging Country Local Debt Investment Fund is one of the larger private funds with 889.5 million in assets.

Gmo Emerging Country Local Debt Investment Fund Overview

Fund Type: hedge  Gmo Emerging Country Local Debt Investment Fund is a hedge fund

Private Fund ID: 805-9929523782 Gmo Emerging Country Local Debt Investment Fund has a private fund ID of 805-9929523782

Fund Manager: Gmo Europe Llc (Crd# 169308)

Registered Location: Ireland

Total Assets: $889.5 million

Minimum Investment: $5000000

Gmo Emerging Country Local Debt Investment Fund Details

Subadviser: No Is Gmo Emerging Country Local Debt Investment Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gmo Emerging Country Local Debt Investment Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Gmo Emerging Country Local Debt Investment Fund have a Reg D exemption?

Audited: Yes  Does Gmo Emerging Country Local Debt Investment Fund shave audited financial statements?

Master Fund: Yes  Is Gmo Emerging Country Local Debt Investment Fund a master fund?

Feeder Fund: No  Is Gmo Emerging Country Local Debt Investment Fund a feeder fund?

GAAP: No  Does Gmo Emerging Country Local Debt Investment Fund use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Gmo Emerging Country Local Debt Investment Fund

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street International (Ireland) Limited

Administrator(s): State Street Fund Services (Ireland) Limited

Gmo Emerging Country Local Debt Investment Fund Charts and Graphs

Total AUM: $889.5 million

column_171} total assets are $889.5 million

Rank: 1772 out of 30967 registered private funds

Minimum Investment: $5000000

Gmo Emerging Country Local Debt Investment Fund has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Gmo Emerging Country Local Debt Investment Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds