| Fund ID | 805-8235926007 |
| Fund type | Other Private Fund — LIMITED LIABILITY COMPANY INVESTING LONG-ONLY IN EQUITIES AND EQUITY-RELATED SECURITIES |
| 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 |
|---|---|---|
| Polunin Emerging Markets Small Cap Fund, LLC | Other Private | $796.3M |
| Polunin Capital Partners Emerging Markets Active Fund | Hedge | $47M |
Polunin Developing Countries Fund, LLC reports $1.9 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $1 million.
Polunin Developing Countries Fund, LLC 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.