THE EMERGING MARKETS FUND, AN INVESTMENT FUND ESTABLISHED UNDER THE BAILLIE GIFFORD GROUP TRUST
PFID 805-2213566230
Managed by BAILLIE GIFFORD INTERNATIONAL LLC
Other Private Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$197.9M
Min. Investment
$10,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY LTD
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (GROUP TRUST PRIMARILY INVESTING IN EQUITIES)
- State Organized
- Illinois
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes