| Fund ID | 805-2385037043 |
| 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 Developing Countries Fund, LLC | Other Private | $1.88B |
| Polunin Capital Partners Emerging Markets Active Fund | Hedge | $47M |
Polunin Emerging Markets Small Cap Fund, LLC reports $796.3 million in gross assets, among the top 9% of private funds by size.
The stated minimum investment is $1 million.
Polunin Emerging Markets Small Cap 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.