VONTOBEL GLOBAL EMERGING MARKETS FUND
PFID 805-5011603077
Managed by VONTOBEL ASSET MANAGEMENT, INC.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$16.1M
Min. Investment
$5,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, 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 (EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes