Investec Global Select LLC – Investec Emerging Markets Equity Fund

Investec Global Select LLC – Investec Emerging Markets Equity Fund is a other private fund operated by Investec Asset Management North America, Inc. (“Iam Na”) and has approximately $880.9 million in assets. The current minimum investment for Investec Global Select LLC – Investec Emerging Markets Equity Fund is $10000000. Management has no ownership stake in the fund. Investec Global Select LLC – Investec Emerging Markets Equity Fund is one of the larger private funds with 880.9 million in assets.

Investec Global Select LLC – Investec Emerging Markets Equity Fund Overview

Fund Type: other private  Investec Global Select LLC - Investec Emerging Markets Equity Fund is a other private fund

Private Fund ID: 805-2630844542 Investec Global Select LLC - Investec Emerging Markets Equity Fund has a private fund ID of 805-2630844542

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

Registered Location: Delaware, United States

Total Assets: $880.9 million

Minimum Investment: $10000000

Investec Global Select LLC – Investec Emerging Markets Equity Fund Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Investec Global Select LLC - Investec Emerging Markets Equity 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 Equity Fund Charts and Graphs

Total AUM: $880.9 million

column_171} total assets are $880.9 million

Rank: 1793 out of 30967 registered private funds

Minimum Investment: $10000000

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

Rank: 21788 out of 30967 registered private funds