Investec Global Select LLC – Investec Emerging Markets Blended Debt Fund

Investec Global Select LLC – Investec Emerging Markets Blended Debt Fund is a hedge fund operated by Investec Asset Management North America, Inc. (“Iam Na”) and has approximately $141 million in assets. The current minimum investment for Investec Global Select LLC – Investec Emerging Markets Blended Debt Fund is $10000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Investec Global Select LLC – Investec Emerging Markets Blended Debt Fund Overview

Fund Type: hedge  Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund is a hedge fund

Private Fund ID: 805-4384088088 Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund has a private fund ID of 805-4384088088

Fund Manager: Investec Asset Management North America, Inc. (“Iam Na”) (Crd# 167922)

Registered Location: Delaware, United States

Total Assets: $141 million

Minimum Investment: $10000000

Investec Global Select LLC – Investec Emerging Markets Blended Debt Fund Details

Subadviser: No Is Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund have a Reg D exemption?

Audited: Yes  Does Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund shave audited financial statements?

Master Fund: Yes  Is Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund a master fund?

Feeder Fund: No  Is Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund a feeder fund?

GAAP: Yes  Does Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 29%  

Non-US Ownership: 29%  Non-US ownership in Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company

Administrator(s): State Street Bank & Trust Company

Investec Global Select LLC – Investec Emerging Markets Blended Debt Fund Charts and Graphs

Total AUM: $141 million

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Rank: 8807 out of 30967 registered private funds

Minimum Investment: $10000000

Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Investec Global Select LLC - Investec Emerging Markets Blended Debt Fund is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds