Emerging Markets Equity Fund

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Fund Information and Directors

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Emerging Markets Equity Fund
Firm
Fund #
CIK #0001558773
Sale2013-06-01 (1,317.7 M Sold)
FundOther Private Fund
Phone9499755000
Address6455 Irvine Center Drive
Irvine, California 92618
Source [EDGAR]
Fund AUM and Sold ($M)
1400112084056028002010201420192024
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2023-04-11 (D/A)
Exemption3(c), 3(c)(3)
Minimum$5,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors1
DirectorsRole2011 - 2026
See Clarification See Clarifiction Promoter
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tony@aum13f.com