Overstone Emerging Markets Equity Fund

Overstone Emerging Markets Equity Fund is a other private fund operated by Oldfield Partners Llp and has approximately $219.4 million in assets. The current minimum investment for Overstone Emerging Markets Equity Fund is $113955. Management owns just 5 percent of the fund.

Overstone Emerging Markets Equity Fund Overview

Fund Type: other private  Overstone Emerging Markets Equity Fund is a other private fund

Private Fund ID: 805-2882001365 Overstone Emerging Markets Equity Fund has a private fund ID of 805-2882001365

Fund Manager: Oldfield Partners Llp (Crd# 140556)

Registered Location: Ireland

Total Assets: $219.4 million

Minimum Investment: $113955

Overstone Emerging Markets Equity Fund Details

Subadviser: No Is Overstone Emerging Markets Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Overstone Emerging Markets Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Overstone Emerging Markets Equity Fund have a Reg D exemption?

Audited: Yes  Does Overstone Emerging Markets Equity Fund shave audited financial statements?

Master Fund: Yes  Is Overstone Emerging Markets Equity Fund a master fund?

Feeder Fund: No  Is Overstone Emerging Markets Equity Fund a feeder fund?

GAAP: No 

Beneficial Owners: 45  45 has 45 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 56%  Non-US ownership in Overstone Emerging Markets Equity Fund

Auditor(s): Deloitte & Touche Auditors, Accountants And Business Advisors

Broker-Dealer(s):

Custodian(s): Northern Trust Fiduciary Services (Ireland) Limited

Administrator(s): Northern Trust International Fund Administration Services (Ireland) Limited

Overstone Emerging Markets Equity Fund Charts and Graphs

Total AUM: $219.4 million

column_171}total assets are $219.4 million

Rank: 6694 out of 30967 registered private funds

Minimum Investment: $113955

Overstone Emerging Markets Equity Fundhas a minimum investment of $113955.

Rank: 18511 out of 30967 registered private funds

Management Ownership: 5%

Overstone Emerging Markets Equity Fund is5% owned by its management.

Rank: 10755 out of 30967 registered private funds