Emerging Markets Equity Fund is a Other Private Fund in Cayman Islands with $33.34 mm assets under management, with a minimum investment of $5.00 mm. It has 3 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
LMCG Emerging Markets Equity Fund, Ltd.
SEC CIK
IRS number
981119111
AUM ?
$33.34 mm
Address
Emerging Markets Equity Fund
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9007
Phone
617-380-5652
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| LMCG Investments, LLC | $7.47 bn | |
| Serenitas Credit Gamma Master Fund, LP | $322.27 mm | Hedge Fund |
| Serenitas Credit Gamma Fund, LLC | ||
| Serenitas Credit Gamma Offshore Fund LTD. | ||
| the Emerging Markets Equity Fund, LTD. | $33.34 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $204.81M, 6 investors
16 Oct 20
D/A
Indefinite amount in investment fund, sold $204.81M, 6 investors
5 Jun 20
D/A
Indefinite amount in investment fund, sold $191.95M, 6 investors
17 Sep 18
D/A
Indefinite amount in investment fund, sold $79.23M, 6 investors
18 Sep 17
D/A
Indefinite amount in investment fund, sold $175.63M, 6 investors
31 Aug 16
D/A
Indefinite amount in investment fund, sold $136.6M, 2 investors
9 Sep 15
D/A
Indefinite amount in investment fund
3 Sep 14
D
Indefinite amount in investment fund
3 Sep 13
Latest ownership filings
No filings