Vontobel Global Emerging Markets Fund
Other Private Fund · Delaware
Advised by Vontobel Asset Management, Inc. · reported Jun 2024
Gross asset value
$20.1M
Beneficial owners
2
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-5011603077
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.