Old Well Emerging Markets Fund is a Hedge Fund in Cayman Islands, that has raised $182.21 mm from 19 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2017. Data from SEC filing on 11 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
911387159
Address
Old Well Emerging Markets Fund
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEOGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEOGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
704-859-4677
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Old Well Partners, LLC | $620.57 mm | |
Old Well China Fund, LP | $46.09 mm | Hedge Fund |
Old Well Emerging Markets Master Fund, L.P. | $327.86 mm | Hedge Fund |
Old Well Emerging Markets Fund, LTD. | ||
Old Well Emerging Markets Fund, L.P. | ||
Old Well Japan Fund, LTD. | $41.47 mm | Hedge Fund |
Old Well Japan Fund, L.P. | ||
Old Well Partners Master Fund, L.P. | $122.53 mm | Hedge Fund |
Old Well Partners Fund, LTD. | ||
Old Well Partners Fund, L.P. | ||
Old Well Special Opportunities Fund I, LLC | $77.48 mm | Private Equity Fund |
Old Well Special Opportunities Fund II, LLC | $5.13 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $182.21 mm, 19 investors
11 Sep 23
D/A
Indefinite amount in investment fund, sold $164.7M, 20 investors
22 Mar 22
D/A
Indefinite amount in investment fund, sold $156.7M, 16 investors
18 Feb 21
D/A
Indefinite amount in investment fund, sold $138.25M, 15 investors
1 May 19
D
Indefinite amount in investment fund, sold $32.5M, 3 investors
23 Mar 18
Latest ownership filings
No filings