Valant Series Emerging Markets Fund
Valant Series Emerging Markets Fund is an alternative asset fund operated by Trilogy Global Advisors, Lp and has approximately $2.6 million in assets. The current minimum investment for Valant Series Emerging Markets Fund is $2000000. Management owns 88 percent of the fund. Valant Series Emerging Markets Fund is one of the smaller private funds with only 2.6 million in assets.
Valant Series Emerging Markets Fund Overview
Fund Type: other private 
Private Fund ID: 805-2888531622
Fund Manager: Trilogy Global Advisors, Lp (Crd# 107951)
Registered Location: Ireland
Total Assets: $2.6 million
Minimum Investment: $2000000
Private Funds Managed by Trilogy Global Advisors, Lp (5): Trilogy Emerging Markets Fund , Valant Series Emerging Markets Fund, International Group Trust , International Lp 1 , Trilogy Emerging Wealth Fund
Valant Series Emerging Markets Fund Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 18
Management Ownership: 88%
Fund of Fund Ownership: 0%
Non-US Ownership: 1%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s):
Custodian(s): State Street Custodial Services (Ireland) Limited
Administrator(s): State Street Fund Services (Ireland) Limited
Valant Series Emerging Markets Fund Charts and Graphs
Total AUM: $2.6 million
Rank: 25947 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 88%
Rank: 2128 out of 30967 registered private funds
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