Investec Emerging Markets Local Currency Dynamic Debt Fund LLC
Investec Emerging Markets Local Currency Dynamic Debt Fund LLC is a hedge fund operated by Investec Asset Management North America, Inc. (“Iam Na”) and has approximately $1.7 billion in assets. The current minimum investment for Investec Emerging Markets Local Currency Dynamic Debt Fund LLC is $10000000. Management has no ownership stake in the fund. Investec Emerging Markets Local Currency Dynamic Debt Fund LLC is one of the larger private funds with 1.7 billion in assets.
Investec Emerging Markets Local Currency Dynamic Debt Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-5602172947
Fund Manager: Investec Asset Management North America, Inc. (“Iam Na”) (Crd# 167922)
Registered Location: Delaware, United States
Total Assets: $1.7 billion
Minimum Investment: $10000000
Private Funds Managed by Investec Asset Management North America, Inc. (“Iam Na”) (5): Investec Emerging Markets Local Currency Dynamic Debt Fund Llc , Investec Global Select Llc Investec Emerging Markets Blended Debt Fund , Investec Global Select Llc Investec International Dynamic Equity Fund, Investec Global Dynamic Equity Fund Llc , Investec Global Select Llc Investec Emerging Markets Equity Fund
Investec Emerging Markets Local Currency Dynamic Debt Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 14%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): State Street Bank & Trust Company
Administrator(s): State Street Bank & Trust Company
Investec Emerging Markets Local Currency Dynamic Debt Fund LLC Charts and Graphs
Total AUM: $1.7 billion
Rank: 896 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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