POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC
PFID 805-2385037043
Managed by POLUNIN CAPITAL PARTNERS LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$796.3M
Min. Investment
$1,000,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE, LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK NA
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (LIMITED LIABILITY COMPANY INVESTING LONG-ONLY IN EQUITIES AND EQUITY-RELATED SECURITIES)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes