Thornburg Developing World Fund (Q.P.) LLC

Thornburg Developing World Fund (Q.P.) LLC is a other private fund operated by Thornburg Investment Management Inc. The current minimum investment for Thornburg Developing World Fund (Q.P.) LLC is $2000000. Management has no ownership stake in the fund.

Thornburg Developing World Fund (Q.P.) LLC Overview

Fund Type: other private  Thornburg Developing World Fund (Q.P.) LLC is a other private fund

Private Fund ID: 805-6811111873 Thornburg Developing World Fund (Q.P.) LLC has a private fund ID of 805-6811111873

Fund Manager: Thornburg Investment Management Inc (Crd# 106357)

Registered Location: Delaware, United States

Total Assets: $0

Minimum Investment: $2000000

Thornburg Developing World Fund (Q.P.) LLC Details

Subadviser: No Is Thornburg Developing World Fund (Q.P.) LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thornburg Developing World Fund (Q.P.) LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Thornburg Developing World Fund (Q.P.) LLC have a Reg D exemption?

Audited: Yes  Does Thornburg Developing World Fund (Q.P.) LLC shave audited financial statements?

Master Fund: Yes  Is Thornburg Developing World Fund (Q.P.) LLC a master fund?

Feeder Fund: No  Is Thornburg Developing World Fund (Q.P.) LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Thornburg Developing World Fund (Q.P.) LLC

Auditor(s): Moss Adams, LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Brown Brothers Harriman & Co.

Thornburg Developing World Fund (Q.P.) LLC Charts and Graphs

Total AUM: $0

column_171}total assets are $0

Rank: 29844 out of 30967 registered private funds

Minimum Investment: $2000000

Thornburg Developing World Fund (Q.P.) LLChas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Thornburg Developing World Fund (Q.P.) LLC is0% owned by its management.

Rank: 21788 out of 30967 registered private funds