The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust – Fund Data

Private Funds

The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust

The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust is an alternative asset fund operated by Baillie Gifford Overseas Ltd and has approximately $252.4 million in assets. The current minimum investment for The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust is $10000000. Management has no ownership stake in the fund.

The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust Overview

Fund Type: other private  The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust is a other private fund

Private Fund ID: 805-2213566230 The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust has a private fund ID of 805-2213566230

Fund Manager: Baillie Gifford Overseas Ltd (Crd# 110296)

Registered Location: Illinois, United States

Total Assets: $252.4 million

Minimum Investment: $10000000

Private Funds Managed by Baillie Gifford Overseas Ltd (1): The Emerging Markets Fund An Investment Fund Established Under The Baillie Gifford Group Trust

The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust Details

Subadviser: No Is The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust solicit investments?

Rely on Reg D Exemption: Yes  Does The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust have a Reg D exemption?

Audited: Yes  Does The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust shave audited financial statements?

Master Fund: Yes  Is The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust a master fund?

Feeder Fund: No  Is The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust

Auditor(s): Bbd LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust Charts and Graphs

Total AUM: $252.4 million

column_171}total assets are $252.4 million

Rank: 6078 out of 30967 registered private funds

Minimum Investment: $10000000

The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trusthas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

The Emerging Markets Fund, An Investment Fund Established Under The Baillie Gifford Group Trust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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