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advised by EMERGING MANAGERS GROUP, L.P.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 30, 2015 | $3.7M | 1 | $25 | 0.0% | yes | SELECTOR BRAZILIAN EQUITIES FUND |
| Jul 9, 2014 | $3.7M | 1 | $25 | 0.0% | yes | SELECTOR BRAZILIAN EQUITIES FUND |
| May 7, 2014 | $3.7M | 1 | $25 | 0.0% | yes | SELECTOR BRAZILIAN EQUITIES FUND |
| Feb 26, 2014 | $3.7M | 1 | $25 | 0.0% | yes | SELECTOR BRAZILIAN EQUITIES FUND |
| Feb 26, 2014 | $3.7M | 1 | $25 | 0.0% | yes | SELECTOR BRAZILIAN EQUITIES FUND |
| Feb 26, 2014 | $3.7M | 1 | $25 | 0.0% | yes | SELECTOR BRAZILIAN EQUITIES FUND |
| Apr 30, 2013 | $3.7M | 1 | $25 | 0.0% | yes | SELECTOR BRAZILIAN EQUITIES FUND |
| Dec 21, 2012 | $3.7M | 1 | $25 | 0.0% | yes | SELECTOR BRAZILIAN EQUITIES FUND |
| Nov 28, 2012 | $3.7M | 1 | $25 | 0.0% | yes | SELECTOR BRAZILIAN EQUITIES FUND |
| Oct 8, 2012 | $3.7M | 1 | $25 | 0.0% | yes | SELECTOR BRAZILIAN EQUITIES FUND |
| Mar 26, 2012 | $3.7M | 1 | $25 | 0.0% | yes | SELECTOR BRAZILIAN EQUITIES FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CUSTODY AND ADMINISTRATION | RBC DEXIA INVESTOR SERVICES BANK S.A. | ESCHE-SUR-ALZETTE | n/a | Luxembourg | no | n/a |