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advised by GLOBAL IMC LLC
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $298M | 7 | $1.0M | 0.0% | yes | EAM EMERGING MARKETS SMALL CAP FUND, LP |
| Mar 30, 2023 | $240M | 7 | $1.0M | 0.0% | yes | EAM EMERGING MARKETS SMALL CAP FUND, LP |
| Mar 29, 2022 | $338M | 7 | $1.0M | 0.0% | yes | EAM EMERGING MARKETS SMALL CAP FUND, LP |
| Mar 29, 2021 | $269M | 7 | $1.0M | 0.0% | yes | EAM EMERGING MARKETS SMALL CAP FUND, LP |
| Aug 18, 2020 | $195M | 7 | $1.0M | 0.0% | yes | EAM EMERGING MARKETS SMALL CAP FUND, LP |
| Mar 30, 2020 | $195M | 7 | $1.0M | 0.0% | yes | EAM EMERGING MARKETS SMALL CAP FUND, LP |
| Mar 25, 2019 | $98.8M | 7 | $1.0M | 0.0% | yes | EAM EMERGING MARKETS SMALL CAP FUND, LP |
| Mar 29, 2018 | $142M | 7 | $1.0M | 0.0% | yes | EAM EMERGING MARKETS SMALL CAP FUND, LP |
| Jul 10, 2017 | $101M | 7 | $1.0M | 0.0% | yes | EAM EMERGING MARKETS SMALL CAP FUND, LP |
| May 3, 2017 | $101M | 7 | $1.0M | 0.0% | yes | EAM EMERGING MARKETS SMALL CAP FUND, LP |
| Mar 31, 2017 | $101M | 7 | $1.0M | 0.0% | yes | EAM EMERGING MARKETS SMALL CAP FUND, LP |
| Mar 25, 2016 | $36.4M | 3 | $1.0M | 0.0% | yes | EAM EMERGING MARKETS SMALL CAP FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |