WGI DEVELOPED MARKETS EX-U.S. FUND, LLC - SR
PFID 805-7035399953
Managed by WGI DM, LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$342.6M
Min. Investment
$1,000,000
Investors
2
First Sale
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FY End
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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
Fund Details
- Fund Type
- Other Private Fund (OPEN-ENDED PRIVATE INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes