Polunin Emerging Markets Small Cap Fund is a Other Private Fund in Bermuda with $623.01 mm assets under management, with a minimum investment of $1.00 mm. It has 17 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
320434395
AUM ?
$623.01 mm
Address
Polunin Emerging Markets Small Cap Fund
VICTORIA PLACE
31 VICTORIA STREET
HAMILTON
D0 HM 10
VICTORIA PLACE
31 VICTORIA STREET
HAMILTON
D0 HM 10
Phone
44 (0) 20 7824 8800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Polunin Capital Partners Limited | $4.16 bn | |
Polunin Capital Partners Emerging Markets Active Fund | $57.33 mm | Hedge Fund |
Polunin Developing Countries Fund, LLC | $1.68 bn | Other Private Fund |
Polunin Emerging Markets Small Cap Fund, LLC | $623.01 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $482.00 mm, 21 investors
29 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $465.00 mm, 21 investors
1 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $465M, 21 investors
2 May 22
D/A
Indefinite amount in investment fund / equity, sold $706.67M, 21 investors
30 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $446.17M, 19 investors
30 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $441.27M, 19 investors
19 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $418.97M, 19 investors
13 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $382.97M, 14 investors
13 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $355.9M, 9 investors
13 Apr 16
D/A
Indefinite amount in investment fund / equity, sold $287.83M, 7 investors
30 Jun 15
Latest ownership filings
No filings