Investec Emerging Markets Local Currency Dynamic Debt Fund is a Other Investment Fund in New York, that has raised $1.26 bn from 15 investors, with a minimum investment of $1.00 mm, for a fund started in Dec 2010. Data from SEC filing on 10 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Investec Emerging Markets Local Currency Dynamic Debt Fund LLC
SEC CIK
IRS number
273203031
AUM ?
$1.26 bn
Address
Investec Emerging Markets Local Currency Dynamic Debt Fund
666 5TH AVENUE, 15TH FLOOR
NEW YORK
NY 10103
666 5TH AVENUE, 15TH FLOOR
NEW YORK
NY 10103
Phone
917-206-5151
Ownership
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $1.26 bn, 15 investors
10 May 23
D/A
Indefinite amount in investment fund, sold $2.05B, 18 investors
26 May 22
D/A
Indefinite amount in investment fund, sold $1.48B, 28 investors
21 Dec 18
D/A
Indefinite amount in investment fund, sold $1.48B, 28 investors
21 Dec 18
D/A
Indefinite amount in investment fund, sold $1.23B, 13 investors
5 May 14
D/A
Indefinite amount in investment fund, sold $323.19M, 10 investors
22 Feb 13
D/A
Indefinite amount in investment fund, sold $44.19M, 3 investors
24 Feb 12
D
Indefinite amount in investment fund, sold $12.47M, 2 investors
24 Feb 11
Latest ownership filings
No filings