Ofi Global: Emerging Markets Equity Fund, LP

Ofi Global: Emerging Markets Equity Fund, LP is a hedge fund operated by Ofi Global Institutional, Inc. and has approximately $1 billion in assets. The current minimum investment for Ofi Global: Emerging Markets Equity Fund, LP is $500000. Management owns just 1 percent of the fund. Ofi Global: Emerging Markets Equity Fund, LP is one of the larger private funds with 1 billion in assets.

Ofi Global: Emerging Markets Equity Fund, LP Overview

Fund Type: hedge  Ofi Global: Emerging Markets Equity Fund, LP is a hedge fund

Private Fund ID: 805-7136441856 Ofi Global: Emerging Markets Equity Fund, LP has a private fund ID of 805-7136441856

Fund Manager: Ofi Global Institutional, Inc. (Crd# 110363)

Registered Location: Delaware, United States

Total Assets: $1 billion

Minimum Investment: $500000

Ofi Global: Emerging Markets Equity Fund, LP Details

Subadviser: No Is Ofi Global: Emerging Markets Equity Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ofi Global: Emerging Markets Equity Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ofi Global: Emerging Markets Equity Fund, LP have a Reg D exemption?

Audited: Yes  Does Ofi Global: Emerging Markets Equity Fund, LP shave audited financial statements?

Master Fund: Yes  Is Ofi Global: Emerging Markets Equity Fund, LP a master fund?

Feeder Fund: No  Is Ofi Global: Emerging Markets Equity Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 37%  Non-US ownership in Ofi Global: Emerging Markets Equity Fund, LP

Auditor(s): Cohen Fund Audit Services, Ltd.

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Ofi Global Trust Company

Ofi Global: Emerging Markets Equity Fund, LP Charts and Graphs

Total AUM: $1 billion

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Rank: 1542 out of 30967 registered private funds

Minimum Investment: $500000

Ofi Global: Emerging Markets Equity Fund, LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Ofi Global: Emerging Markets Equity Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds