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Type	Result	AUM

QIEF Emerging Market Value Fund Ltd
Firm	QIEF Management LLC ✚
Fund #	805-7356446237
CIK #	0001600697
Sale	2014-02-14 (1.6 M Sold)
Fund	Other Private Fund
Phone	2304669795
Address	118, St Jean Road Quatre Bornes, Mauritius NA
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	William Geoffrey Stein Director, Q-Emerging Markets Corp Discretionary Sub-Investment Manager, QIEF Management LLC Investment Manager, Ashraf Ramtoola Director, Danielle Tin Kin Wang Director
Custodian	HSBC Bank Mauritius Ltd
Auditor	Deloitte Haskins & Sells, Deloitte Mauritius
Marketer	Marston Moor Sa
Broker
Jurisdiction

Form D Offering
Filed	2018-12-27 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	$1 - $5,000,000
Investors	9

Directors	Role	2011 - 2026
Danielle Tin	Director
Dave Hemang	Director
Hemang Dave	Director
Danielle Tin Kin Wang	Director
Ashraf Ramtoola	Director
Investment Manager Qief Management LLC	Promoter
William Geoffrey Stein	Director

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