EAM Long-Only Emerging Markets Fund Delaware is a Hedge Fund in Cayman Islands, that has raised $45.94 mm from 22 investors, for an equity fund started in Apr 2017. Data from SEC filing on 28 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
EAM Long-Only Emerging Markets Fund Delaware
MBAM, 7TH FLOOR, SOUTH BLOCK
55 BAKER STREET
LONDON
X0 W1U 8EW
MBAM, 7TH FLOOR, SOUTH BLOCK
55 BAKER STREET
LONDON
X0 W1U 8EW
Phone
011 44 20 3023 8190
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Marble Bar Asset Management LLP | $1.71 bn | |
Chelodina Master Fund | $209.00 mm | Hedge Fund |
Chelodina Delaware Feeder Fund LP | ||
Chelodina Feeder Fund | ||
Eam Long-only Emerging Markets Master Fund Limited | $78.00 mm | Other Private Fund |
Eam Long-only Emerging Markets Feeder Fund Limited | ||
Eam Long-only Emerging Markets Fund Delaware LP | ||
Lexcor Master Fund | $245.00 mm | Hedge Fund |
Lexcor Feeder Fund | ||
Navat Master Fund | $40.00 mm | Hedge Fund |
Navat Delaware Feeder Fund LP | ||
Navat Feeder Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $45.94 mm, 22 investors
28 May 24
D/A
Indefinite amount in investment fund / equity, sold $43.94 mm, 19 investors
17 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $46.19 mm, 21 investors
14 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $43.19M, 21 investors
29 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $24.95M, 7 investors
21 May 21
D/A
Indefinite amount in investment fund / equity, sold $16.75M, 4 investors
18 May 20
D/A
Indefinite amount in investment fund / equity, sold $16.25M, 4 investors
3 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $5.5M, 2 investors
5 Jun 18
D
Indefinite amount in investment fund / equity, sold $2M, 2 investors
6 Jun 17
Latest ownership filings
No filings