EAM Long-Only Emerging Markets Feeder Fund is a Other Private Fund in Cayman Islands with $78.00 mm assets under management, with a minimum investment of $5.00 mm. It has 46 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$78.00 mm
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 $230.60 mm, 18 investors
28 May 24
D/A
Indefinite amount in investment fund / equity, sold $207.40 mm, 17 investors
17 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $193.90 mm, 17 investors
14 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $98.5M, 12 investors
29 Apr 22
D
Indefinite amount in investment fund / equity
28 Apr 21
Latest ownership filings
No filings