Wgi Developed Markets Ex-U.S. Fund, LLC

Wgi Developed Markets Ex-U.S. Fund, LLC is a other private fund operated by Westwood Global Investments and has approximately $5 million in assets. The current minimum investment for Wgi Developed Markets Ex-U.S. Fund, LLC is $1000000. Management owns 100 percent of the fund.

Wgi Developed Markets Ex-U.S. Fund, LLC Overview

Fund Type: other private  Wgi Developed Markets Ex-U.S. Fund, LLC is a other private fund

Private Fund ID: 805-4643092331 Wgi Developed Markets Ex-U.S. Fund, LLC has a private fund ID of 805-4643092331

Fund Manager: Westwood Global Investments (Crd# 125012)

Registered Location: Delaware, United States

Total Assets: $5 million

Minimum Investment: $1000000

Wgi Developed Markets Ex-U.S. Fund, LLC Details

Subadviser: No Is Wgi Developed Markets Ex-U.S. Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wgi Developed Markets Ex-U.S. Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Wgi Developed Markets Ex-U.S. Fund, LLC have a Reg D exemption?

Audited: Yes  Does Wgi Developed Markets Ex-U.S. Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Wgi Developed Markets Ex-U.S. Fund, LLC a master fund?

Feeder Fund: No  Is Wgi Developed Markets Ex-U.S. Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wgi Developed Markets Ex-U.S. Fund, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Brown Brothers Harriman & Co.

Wgi Developed Markets Ex-U.S. Fund, LLC Charts and Graphs

Total AUM: $5 million

column_171}total assets are $5 million

Rank: 24212 out of 30967 registered private funds

Minimum Investment: $1000000

Wgi Developed Markets Ex-U.S. Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Wgi Developed Markets Ex-U.S. Fund, LLC is100% owned by its management.

Rank: 2 out of 30967 registered private funds