Responsible Emerging Markets Equity ESG Fund LLC
Other Private FundFund ID 805-4474407940Delaware, United States
Gross assets
$314K
Min. investment
$1M
Beneficial owners
2
Size rank
Top 97%
Audited
No
Structure
Standalone
About this fund
Responsible Emerging Markets Equity ESG Fund LLC is a other private fund managed by BMO Asset Management Corp.. The fund reports $314,038 in gross assets, placing it among the top 97% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4474407940 |
| Fund type | Other Private Fund — PRIVATE PLACEMENT |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Great Lakes CLO Fund VII, Ltd. | Securitized Asset | $401.4M |
| Great Lakes CLO Fund VIII, Ltd. | Securitized Asset | $401.3M |
| Great Lakes CLO IX, Ltd | Securitized Asset | $396.6M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Responsible Emerging Markets Equity ESG Fund LLC?
Responsible Emerging Markets Equity ESG Fund LLC reports $314,038 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Responsible Emerging Markets Equity ESG Fund LLC?
The stated minimum investment is $1 million.
Who manages Responsible Emerging Markets Equity ESG Fund LLC?
Responsible Emerging Markets Equity ESG Fund LLC is managed by BMO Asset Management Corp.
Does Responsible Emerging Markets Equity ESG Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Chicago, IL
Service providers
Reported gross assets
$314K▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Other Private FundsTop 97%
Larger than 3% 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.