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advised by WESTWOOD GLOBAL INVESTMENTS
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $480M | 53 | $1.0M | 400.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 27, 2024 | $480M | 53 | $1.0M | 400.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 30, 2023 | $522M | 58 | $1.0M | 300.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 30, 2022 | $609M | 65 | $1.0M | 300.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 26, 2021 | $653M | 79 | $1.0M | 300.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 27, 2020 | $802M | 115 | $1.0M | 200.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Jan 14, 2020 | $628M | 99 | $1.0M | 200.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 28, 2019 | $628M | 99 | $1.0M | 200.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 23, 2018 | $809M | 97 | $1.0M | 200.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 31, 2017 | $562M | 87 | $1.0M | 200.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Feb 28, 2017 | $562M | 87 | $1.0M | 200.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Apr 13, 2016 | $566M | 93 | $1.0M | 200.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 28, 2016 | $566M | 93 | $1.0M | 200.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 31, 2015 | $657M | 98 | $1.0M | 200.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 27, 2014 | $674M | 106 | $1.0M | 200.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Oct 15, 2013 | $594M | 94 | $1.0M | 200.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 20, 2013 | $594M | 94 | $1.0M | 200.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Mar 30, 2012 | $2.0M | 2 | $1.0M | 10000.0% | yes | WGI EMERGING MARKETS SMALLER COMPANIES FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |