Polunin Emerging Markets Small Cap Fund, LLC
Other Private FundFund ID 805-2385037043Delaware, United States
Gross assets
$1.03B
Min. investment
$1M
Beneficial owners
16
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Polunin Emerging Markets Small Cap Fund, LLC is a other private fund managed by Polunin Capital Partners Limited. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2385037043 |
| Fund type | Other Private Fund — LIMITED LIABILITY COMPANY INVESTING LONG-ONLY IN EQUITIES AND EQUITY-RELATED SECURITIES |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Polunin Developing Countries Fund, LLC | Other Private | $2.69B |
| Polunin Capital Partners Emerging Markets Active Fund | Hedge | $91.1M |
Frequently asked questions
How large is Polunin Emerging Markets Small Cap Fund, LLC?
Polunin Emerging Markets Small Cap Fund, LLC reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Polunin Emerging Markets Small Cap Fund, LLC?
The stated minimum investment is $1 million.
Who manages Polunin Emerging Markets Small Cap Fund, LLC?
Polunin Emerging Markets Small Cap Fund, LLC is managed by Polunin Capital Partners Limited.
Does Polunin Emerging Markets Small Cap Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Reported gross assets
$1.03B▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.