| Fund ID | 805-3756321471 |
| Fund type | Other Private Fund — INVESTING IN & TRADING EMERGING MARKETS SMALL CAP INVESTMENTS |
| 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 | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Segall Bryant & Hamill Emerging Markets Fund, LP | Other Private | $56.9M |
| Segall Bryant & Hamill Private Opportunities Fund 2020, LP | Other Private | $36M |
| Segall Bryant & Hamill Private Opportunities Fund III, LP | Other Private | $22.9M |
Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP reports $5.8 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $1 million.
Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP is managed by Segall Bryant & Hamill, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.