| Fund ID | 805-8250152283 |
| Fund type | Other Private Fund — UCITS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Coronation Universal Fund - Coronation Global Emerging Markets Equity Fund | Hedge | $639.5M |
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund reports $1.6 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $15,000.
Coronation Global Opportunities Fund - Coronation Global Emerging Markets Fund is managed by Coronation Global Fund Managers (ireland) Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.