DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NORTHGATE CAPITAL, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $18.5M | 48 | $34.1M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| May 12, 2023 | $22.1M | 48 | $34.1M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 30, 2023 | $22.1M | 48 | $34.1M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 31, 2022 | $37.1M | 48 | $34.1M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 30, 2021 | $37.1M | 48 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 27, 2020 | $39.3M | 48 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 27, 2020 | $39.3M | 48 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 26, 2019 | $45.4M | 48 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Jul 18, 2018 | $61.9M | 48 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Apr 20, 2018 | $61.9M | 48 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 29, 2018 | $61.9M | 48 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 27, 2017 | $83.6M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Oct 6, 2016 | $99.2M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Aug 4, 2016 | $99.2M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 28, 2016 | $99.2M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| May 18, 2015 | $112M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 30, 2015 | $112M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Dec 8, 2014 | $103M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Nov 12, 2014 | $103M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Apr 23, 2014 | $103M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 31, 2014 | $103M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Jan 22, 2014 | $110M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Apr 30, 2013 | $110M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Apr 25, 2013 | $110M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Apr 3, 2013 | $110M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Feb 4, 2013 | $89.2M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Aug 8, 2012 | $89.2M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Aug 8, 2012 | $89.2M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Aug 8, 2012 | $89.2M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 30, 2012 | $89.2M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 30, 2012 | $89.2M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Mar 30, 2012 | $89.2M | 49 | $1.0M | 100.0% | yes | NORTHGATE GLOBAL EMERGING MARKETS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | SAN JOSE | California | United States | no | n/a |