| Fund ID | 805-6815598058 |
| Fund type | Other Private Fund — ANALYST RESEARCH FUND |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Wgi Emerging Markets Fund, LLC | Other Private | $3.84B |
| Wgi Emerging Markets Smaller Companies Fund, LLC | Other Private | $435.1M |
Wgi Emerging Markets Research Fund, LLC reports $2.6 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $1 million.
Wgi Emerging Markets Research 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.