ARGA Emerging Markets Equity Fund, a series of ARGA Funds Trust is a Other Investment Fund in Connecticut, that has raised $812.13 mm from 68 investors, for an equity fund started in Jul 2013. Data from SEC filing on 8 Jul 2024.
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 $812.13 mm, 68 investors
8 Jul 24
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
Latest ownership filings
No filings