| Fund ID | 805-7835368201 |
| Fund type | Other Private Fund — LONG ONLY EMERGING MARKET DEBT FUND |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Global Evolution Funds USA, LLC, Global Evolution Em Local Currency Debt Fund | Other Private | $76.9M |
Global Evolution Funds USA, LLC, Global Evolution Em Debt Fund reports $182.7 million in gross assets, among the top 32% of private funds by size.
The stated minimum investment is $1 million.
Global Evolution Funds USA, LLC, Global Evolution Em Debt Fund is managed by Global Evolution USA, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.