Polunin Emerging Markets Small Cap Fund, LLC

Polunin Emerging Markets Small Cap Fund, LLC is an alternative asset fund operated by Pcp Management (Em Small Cap), Llc and has approximately $385.3 million in assets. The current minimum investment for Polunin Emerging Markets Small Cap Fund, LLC is $1000000. Management has no ownership stake in the fund.

Polunin Emerging Markets Small Cap Fund, LLC Overview

Fund Type: other private  Polunin Emerging Markets Small Cap Fund, LLC is a other private fund

Private Fund ID: 805-2385037043 Polunin Emerging Markets Small Cap Fund, LLC has a private fund ID of 805-2385037043

Fund Manager: Pcp Management (Em Small Cap), Llc (Crd# 281375)

Registered Location: Delaware, United States

Total Assets: $385.3 million

Minimum Investment: $1000000

Private Funds Managed by Pcp Management (Em Small Cap), Llc (1): Polunin Emerging Markets Small Cap Fund Llc

Polunin Emerging Markets Small Cap Fund, LLC Details

Subadviser: No Is Polunin Emerging Markets Small Cap Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Polunin Emerging Markets Small Cap Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Polunin Emerging Markets Small Cap Fund, LLC have a Reg D exemption?

Audited: Yes  Does Polunin Emerging Markets Small Cap Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Polunin Emerging Markets Small Cap Fund, LLC a master fund?

Feeder Fund: No  Is Polunin Emerging Markets Small Cap Fund, LLC a feeder fund?

GAAP: Yes  Does Polunin Emerging Markets Small Cap Fund, LLC use GAAP?

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Polunin Emerging Markets Small Cap Fund, LLC

Auditor(s): Deloitte & Touche, LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): Quintillion Limited

Polunin Emerging Markets Small Cap Fund, LLC Charts and Graphs

Total AUM: $385.3 million

column_171} total assets are $385.3 million

Rank: 4424 out of 30967 registered private funds

Minimum Investment: $1000000

Polunin Emerging Markets Small Cap Fund, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Polunin Emerging Markets Small Cap Fund, LLC is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds