COMGEST EMERGING MARKETS EQUITY FUND, A SERIES OF COMGEST EQUITY FUNDS LLC
PFID 805-8102635195
Managed by COMGEST ASSET MANAGEMENT INTERNATIONAL LIMITED
Other Private Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
GLOBAL TRUST COMPANY
WOBURN, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (SERIES OF A LIMITED LIABILITY COMPANY)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes