DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $4.6B | 312 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 27, 2024 | $4.6B | 312 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 30, 2023 | $3.7B | 294 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 30, 2022 | $4.1B | 315 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 26, 2021 | $4.6B | 352 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 27, 2020 | $4.8B | 385 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Jan 14, 2020 | $3.8B | 331 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 28, 2019 | $3.8B | 331 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 23, 2018 | $4.2B | 311 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 31, 2017 | $3.3B | 303 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Feb 28, 2017 | $3.3B | 303 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Apr 13, 2016 | $2.3B | 268 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 28, 2016 | $2.3B | 268 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 31, 2015 | $2.0B | 275 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 27, 2014 | $1.9B | 240 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Oct 15, 2013 | $1.9B | 238 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 20, 2013 | $1.9B | 238 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS FUND, LLC |
| Mar 30, 2012 | $1.4B | 203 | $1.0M | 100.0% | yes | WGI EMERGING MARKETS 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 |