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Skerryvore Global Emerging Markets Equity Fund LP

Other Private FundFund ID 805-1151194688Delaware, United States
Gross assets
$153.9M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Skerryvore Global Emerging Markets Equity Fund LP is a other private fund managed by Skerryvore Asset Management Ltd. The fund reports $153.9 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1151194688
Fund typeOther Private Fund — LONG ONLY COMMINGLED FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons0%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Skerryvore Global Emerging Markets Equity Fund LP?

Skerryvore Global Emerging Markets Equity Fund LP reports $153.9 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Skerryvore Global Emerging Markets Equity Fund LP?

The stated minimum investment is $1 million.

Who manages Skerryvore Global Emerging Markets Equity Fund LP?

Skerryvore Global Emerging Markets Equity Fund LP is managed by Skerryvore Asset Management Ltd.

Does Skerryvore Global Emerging Markets Equity Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Marketer