Wgi Emerging Markets Smaller Companies Fund, LLC

Wgi Emerging Markets Smaller Companies Fund, LLC is an alternative asset fund operated by Westwood Global Investments and has approximately $561.8 million in assets. The current minimum investment for Wgi Emerging Markets Smaller Companies Fund, LLC is $1000000. Management owns just 2 percent of the fund. Wgi Emerging Markets Smaller Companies Fund, LLC is one of the larger private funds with 561.8 million in assets.

Wgi Emerging Markets Smaller Companies Fund, LLC Overview

Fund Type: other private  Wgi Emerging Markets Smaller Companies Fund, LLC is a other private fund

Private Fund ID: 805-4525038996 Wgi Emerging Markets Smaller Companies Fund, LLC has a private fund ID of 805-4525038996

Fund Manager: Westwood Global Investments (Crd# 125012)

Registered Location: Delaware, United States

Total Assets: $561.8 million

Minimum Investment: $1000000

Wgi Emerging Markets Smaller Companies Fund, LLC Details

Subadviser: No Is Wgi Emerging Markets Smaller Companies Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wgi Emerging Markets Smaller Companies Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Wgi Emerging Markets Smaller Companies Fund, LLC have a Reg D exemption?

Audited: Yes  Does Wgi Emerging Markets Smaller Companies Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Wgi Emerging Markets Smaller Companies Fund, LLC a master fund?

Feeder Fund: No  Is Wgi Emerging Markets Smaller Companies Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 87  87 has 87 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Wgi Emerging Markets Smaller Companies Fund, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Brown Brothers Harriman & Co.

Wgi Emerging Markets Smaller Companies Fund, LLC Charts and Graphs

Total AUM: $561.8 million

column_171}total assets are $561.8 million

Rank: 2889 out of 30967 registered private funds

Minimum Investment: $1000000

Wgi Emerging Markets Smaller Companies Fund, LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Wgi Emerging Markets Smaller Companies Fund, LLC is2% owned by its management.

Rank: 13984 out of 30967 registered private funds