ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust is a Other Investment Fund in Connecticut, that has raised $784.63 mm from 64 investors, for an equity fund started in Jul 2013. Data from SEC filing on 12 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ARGA Emerging Markets Equity Fund
SEC CIK
IRS number
462858793
AUM ?
$452.47 mm
Address
ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust
1010 WASHINGTON BLVD.
6TH FL.
STAMFORD
CT 06901
1010 WASHINGTON BLVD.
6TH FL.
STAMFORD
CT 06901
Phone
2036140800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Arga Investment Management, LP | $8.61 bn | |
Arga Emerging Markets Equity Fund | $452.47 mm | Other Private Fund |
Arga Emerging Markets Ex China Fund | $27.77 mm | Other Private Fund |
Arga Global Fund | $13.63 mm | Other Private Fund |
Arga International Fund | $3.59 mm | Other Private Fund |
Arga International Small-cap Fund | $3.11 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $784.63 mm, 64 investors
12 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $546.42M, 53 investors
14 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $474.22M, 46 investors
9 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $474.22M, 29 investors
9 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $338.59M, 37 investors
16 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $256.91M, 33 investors
1 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $152.29M, 23 investors
3 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $151.1M, 21 investors
1 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $137.2M, 19 investors
10 Jul 15
D/A
Indefinite amount in investment fund / equity, sold $37M, 10 investors
10 Jul 14
Latest ownership filings
No filings