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Type	Result	AUM

Highclere International Investors Emerging Markets SMID Fund
Firm	Highclere International Investors LLP ✚
Fund #	805-7812586303
CIK #	0001598032
Sale	2013-12-16 (1,262.0 M Sold)
Fund	Other Private Fund
Phone	2036824591
Address	8 Wright Street Westport, Connecticut 06880
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Highclere International Investors Inc Partnership Representative, Highclere International Investors Inc Tax Matters Partner, The Northern Trust Custodial Trustee, Highclere International Investors LLP Manager
Custodian	The Northern Trust Company
Auditor	PWC, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-09-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	122

Directors	Role	2011 - 2026
Highclere International Investors Llp	Promoter
Highclere International Investors Llp	Promoter
Highclere International Investors Llp	Promoter
Highclere International Investors Llp	Promoter
Fergus Gilmour	Executive Officer
Edward Makin	Executive Officer
Susan Steele	Executive Officer
Nikunj Hindocha	Executive Officer

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