WGI EMERGING MARKETS FUND, LLC
PFID 805-4011179108
Managed by WESTWOOD GLOBAL INVESTMENTS LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$3.8B
Min. Investment
$1,000,000
Investors
302
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
MAPLES FINANCE LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (OPEN-ENDED PRIVATE INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes