Emerging Markets Small Cap Fund

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Fund Information and Directors

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Emerging Markets Small Cap Fund
Firm
Fund #
CIK #0001547432
Sale2012-03-30 ($3.3 M Sold)
FundOther Private Fund
Phone6103802110
Address4005 Kennett Pike, Suite 250
Greenville, Delaware 19807
Source [EDGAR]
Fund AUM and Sold ($M)
4.03.22.41.60.80.02009201120132016
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2015-04-08 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Investment Manager City of London Investment Management Company Limited Promoter
Delaware Trustee Bny Mellon Trust of Delaware Director
Terms | Privacy | Guide
tony@aum13f.com