| Fund ID | 805-8005032665 |
| Fund type | Other Private Fund — LONG ONLY LISTED EQUITIES |
| 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 | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Eam Emerging Markets Small Cap Fund, LP | Other Private | $323.5M |
Eam International Small Cap Fund, LP reports $121.6 million in gross assets, among the top 39% of private funds by size.
The stated minimum investment is $1 million.
Eam International Small Cap Fund, LP is managed by Eam Global Investors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.