| Fund ID | 805-1582092621 |
| Fund type | Other Private Fund — DELAWARE LIMITED PARTNERSHIP |
| 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 | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Perterra International Equity Portfolio, LP | Other Private | $696M |
| Perterra Global Equity Portfolio, LP | Other Private | $21.9M |
Perterra Emerging Markets Fund, L.P. reports $11.2 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $5 million.
Perterra Emerging Markets Fund, L.P. is managed by Altrinsic Global Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.