GLOBAL EVOLUTION FUNDS USA, LLC, GLOBAL EVOLUTION EM LOCAL CURRENCY DEBT FUND
PFID 805-2941033008
Managed by GLOBAL EVOLUTION USA, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$76.9M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS, LLC
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK & TRUST
BOSTON, Massachusetts, United States
Marketer
CONNING INVESTMENT PRODUCTS, INC.
Related
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY EMERGING MARKET DEBT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes