| Fund ID | 805-4011179108 |
| Fund type | Other Private Fund — OPEN-ENDED PRIVATE INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 4% |
| Fund | Type | Gross assets |
|---|---|---|
| Wgi Emerging Markets Smaller Companies Fund, LLC | Other Private | $435.1M |
| Wgi Emerging Markets Research Fund, LLC | Other Private | $2.6M |
Wgi Emerging Markets Fund, LLC reports $3.8 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Wgi Emerging Markets Fund, LLC is managed by Westwood Global Investments LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.