Polunin Developing Countries Fund, LLC

Polunin Developing Countries Fund, LLC is a other private fund operated by Polunin Capital Partners Limited and has approximately $1.3 billion in assets. The current minimum investment for Polunin Developing Countries Fund, LLC is $1000000. Management has no ownership stake in the fund. Polunin Developing Countries Fund, LLC is one of the larger private funds with 1.3 billion in assets.

Polunin Developing Countries Fund, LLC Overview

Fund Type: other private  Polunin Developing Countries Fund, LLC is a other private fund

Private Fund ID: 805-8235926007 Polunin Developing Countries Fund, LLC has a private fund ID of 805-8235926007

Fund Manager: Polunin Capital Partners Limited (Crd# 159031)

Registered Location: Delaware, United States

Total Assets: $1.3 billion

Minimum Investment: $1000000

Polunin Developing Countries Fund, LLC Details

Subadviser: No Is Polunin Developing Countries Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Polunin Developing Countries Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Polunin Developing Countries Fund, LLC have a Reg D exemption?

Audited: Yes  Does Polunin Developing Countries Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Polunin Developing Countries Fund, LLC a master fund?

Feeder Fund: No  Is Polunin Developing Countries Fund, LLC a feeder fund?

GAAP: Yes  Does Polunin Developing Countries Fund, LLC use GAAP?

Beneficial Owners: 106  106 has 106 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Polunin Developing Countries Fund, LLC

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): Quintillion Limited

Polunin Developing Countries Fund, LLC Charts and Graphs

Total AUM: $1.3 billion

column_171} total assets are $1.3 billion

Rank: 1173 out of 30967 registered private funds

Minimum Investment: $1000000

Polunin Developing Countries Fund, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Polunin Developing Countries Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds