| Fund ID | 805-8314125053 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 56% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 75% |
| Fund | Type | Gross assets |
|---|---|---|
| Polunin Developing Countries Fund, LLC | Other Private | $1.88B |
| Polunin Emerging Markets Small Cap Fund, LLC | Other Private | $796.3M |
Polunin Capital Partners Emerging Markets Active Fund reports $47 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $250,000.
Polunin Capital Partners Emerging Markets Active Fund is managed by Polunin Capital Partners Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.