ACUITAS EMERGING MARKETS SMALL CAP FUND, LP
PFID 805-9410439920
Managed by ACUITAS INVESTMENTS, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$3.4M
Min. Investment
$250,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
SEATTLE BANK
SEATTLE, Washington, United States
Custodian
STATE STREET GLOBAL ADVISORS FUNDS DISTRIBUTORS, LLC
BOSTON, Massachusetts, United States
Custodian
UMB BANK N.A.
KANSAS CITY, Missouri, United States
Administrator
YULISH & ASSOCIATES
OXNARD, California, United States
Fund Details
- Fund Type
- Other Private Fund (LONG-ONLY, PUBLIC EQUITY FUND)
- State Organized
- Washington
- Owned by Adviser
- 69.0%
- Annually Audited
- Yes