| Fund ID | 805-8104647835 |
| Fund type | Other Private Fund — POOLED 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 |
|---|---|---|
| Globeflex International All Cap Commingled Trust | Other Private | $171.7M |
| Globeflex Frontier All Cap, L.P. | Other Private | $169.3M |
| Globeflex Emerging Markets Small Cap, L.P. | Other Private | $121.6M |
Globeflex Emerging Markets All Cap Commingled Trust reports $66.1 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $10 million.
Globeflex Emerging Markets All Cap Commingled Trust is managed by Globeflex Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.