The Emerging Markets Equity Fund, Ltd.

The Emerging Markets Equity Fund, Ltd. is a other private fund operated by Lmcg Investments, Llc and has approximately $167.3 million in assets. The current minimum investment for The Emerging Markets Equity Fund, Ltd. is $5000000. Management has no ownership stake in the fund.

The Emerging Markets Equity Fund, Ltd. Overview

Fund Type: other private  The Emerging Markets Equity Fund, Ltd. is a other private fund

Private Fund ID: 805-4371147770 The Emerging Markets Equity Fund, Ltd. has a private fund ID of 805-4371147770

Fund Manager: Lmcg Investments, Llc (Crd# 149936)

Registered Location: Cayman Islands

Total Assets: $167.3 million

Minimum Investment: $5000000

The Emerging Markets Equity Fund, Ltd. Details

Subadviser: No Is The Emerging Markets Equity Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Emerging Markets Equity Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does The Emerging Markets Equity Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does The Emerging Markets Equity Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is The Emerging Markets Equity Fund, Ltd. a master fund?

Feeder Fund: No  Is The Emerging Markets Equity Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 24%  Non-US ownership in The Emerging Markets Equity Fund, Ltd.

Auditor(s): Rsm Cayman Ltd., ,

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): Atlantic Fund Administration, LLC

The Emerging Markets Equity Fund, Ltd. Charts and Graphs

Total AUM: $167.3 million

column_171}total assets are $167.3 million

Rank: 7937 out of 30967 registered private funds

Minimum Investment: $5000000

The Emerging Markets Equity Fund, Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

The Emerging Markets Equity Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds