| Fund ID | 805-4154860393 |
| Fund type | Other Private Fund — OTHER - EQUITY LONG ONLY |
| 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 | 97% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| Fund | Type | Gross assets |
|---|---|---|
| William Blair Emerging Markets Growth Fund LLC | Other Private | $447M |
| William Blair Emerging Markets Leaders Fund LLC | Other Private | $302M |
| William Blair International Leaders Fund LLC | Other Private | $299.7M |
William Blair Emerging Markets Ex China Growth Fund LLC reports $3.6 million in gross assets, among the top 87% of private funds by size.
The stated minimum investment is $1 million.
William Blair Emerging Markets Ex China Growth Fund LLC is managed by William Blair Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.