Emerging Markets Equity Fund is a Other Private Fund in California with $2.07 bn assets under management, with a minimum investment of $5.00 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
466243242
AUM ?
$2.07 bn
Address
Emerging Markets Equity Fund
6455 IRVINE CENTER DRIVE
IRVINE
CA 92618
6455 IRVINE CENTER DRIVE
IRVINE
CA 92618
Phone
(949) 975-5000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Capital International, Inc. | $64.62 bn | |
Capital Group Emerging Markets Restricted Equity Common Trust (Us) | $669.58 mm | Other Private Fund |
Capital Group Global Equity Common Trust (Us) | $233.34 mm | Other Private Fund |
Capital Group International Equity Common Trust (Us) | $1.17 bn | Other Private Fund |
Capital International Private Equity Fund V, L.P. | $342.55 mm | Private Equity Fund |
Capital International Private Equity Fund VI, L.P. | $2.57 bn | Private Equity Fund |
Cipef Constellation Coinvestment Fund II, L.P. | $62.40 k | Private Equity Fund |
Cipef Constellation Coinvestment Fund, L.P. | $185.70 k | Private Equity Fund |
Cipef East Town Coinvestment Fund, L.P. | $97.60 mm | Private Equity Fund |
Cipef Etw Coinvestment Fund, L.P. | $6.41 mm | Private Equity Fund |
Ellis Capital, L.P. | $12.24 mm | Private Equity Fund |
Emerging Markets Equity Fund | $2.07 bn | Other Private Fund |
Laguna Saturn Fund, L.P. | $499.60 mm | Private Equity Fund |
Sierra Capital, L.P. | $11.59 mm | Private Equity Fund |
Yorktown Capital, L.P. | $12.27 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.32 bn, 1 investor
11 Apr 23
D/A
Indefinite amount in investment fund, sold $1.32B, 1 investor
14 Apr 22
D/A
Indefinite amount in investment fund, sold $1.32B, 1 investor
16 Apr 21
D/A
Indefinite amount in investment fund, sold $864.12M, 1 investor
17 Apr 20
D/A
Indefinite amount in investment fund, sold $864.12M, 1 investor
29 Jul 19
D/A
Indefinite amount in investment fund, sold $969.75M, 1 investor
23 Apr 19
D
Indefinite amount in investment fund, sold $864.12M, 1 investor
8 May 17
D/A
Indefinite amount in investment fund, sold $864.12M, 1 investor
2 May 16
D/A
Indefinite amount in investment fund, sold $864.12M, 1 investor
1 May 15
D/A
Indefinite amount in investment fund, sold $864.12M, 1 investor
1 May 14
Latest ownership filings
No filings