WILLIAM BLAIR EMERGING MARKETS EX CHINA GROWTH FUND LLC
PFID 805-4154860393
Managed by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$3.6M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
WILLIAM BLAIR & COMPANY L.L.C.
Related
Fund Details
- Fund Type
- Other Private Fund (OTHER - EQUITY LONG ONLY)
- State Organized
- Delaware
- Owned by Adviser
- 97.0%
- Annually Audited
- Yes