| Fund ID | 805-6389241183 |
| Fund type | Other Private Fund — EMERGING MARKETS EQUITY 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Mawer Global Equity Fund | Other Private | $9.56B |
| Mawer International Equity Fund | Other Private | $5.33B |
| Mawer U.S. Equity Fund | Other Private | $3.09B |
Mawer Emerging Markets Equity Fund LLC reports $932,440 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $10 million.
Mawer Emerging Markets Equity Fund LLC is managed by Mawer Investment Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.