Wgi Emerging Markets Fund, LLC
Other Private FundFund ID 805-4011179108Delaware, United States
Gross assets
$4.87B
Min. investment
$1M
Beneficial owners
280
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Wgi Emerging Markets Fund, LLC is a other private fund managed by Westwood Global Investments LLC. The fund reports $4.9 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4011179108 |
| Fund type | Other Private Fund — OPEN-ENDED PRIVATE INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Wgi Emerging Markets Smaller Companies Fund, LLC | Other Private | $441.9M |
| Wgi Emerging Markets Research Fund, LLC | Other Private | $2.6M |
Frequently asked questions
How large is Wgi Emerging Markets Fund, LLC?
Wgi Emerging Markets Fund, LLC reports $4.9 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Wgi Emerging Markets Fund, LLC?
The stated minimum investment is $1 million.
Who manages Wgi Emerging Markets Fund, LLC?
Wgi Emerging Markets Fund, LLC is managed by Westwood Global Investments LLC.
Does Wgi Emerging Markets Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Park City, UT
Service providers
Reported gross assets
$4.87B▲ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Other Private FundsTop 1%
Larger than 99% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.