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advised by PARAMETRIC PORTFOLIO ASSOCIATES
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 |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $474M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Sep 4, 2024 | $474M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Aug 29, 2024 | $474M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Jul 1, 2024 | $474M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Mar 28, 2024 | $474M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Jan 29, 2024 | $313M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Dec 12, 2023 | $313M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Aug 21, 2023 | $313M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Jun 14, 2023 | $313M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| May 31, 2023 | $313M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Mar 31, 2023 | $313M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Jan 31, 2023 | $490M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Jun 6, 2022 | $490M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Mar 31, 2022 | $490M | 2 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Sep 7, 2021 | $180M | 1 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Jul 30, 2021 | $180M | 1 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Jul 20, 2021 | $180M | 1 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Jun 29, 2021 | $180M | 1 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Mar 30, 2021 | $180M | 1 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Mar 11, 2021 | $180M | 1 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Jan 29, 2021 | $180M | 1 | $1.0M | 0.0% | yes | EMERGING MARKETS COMPLETION FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | NORTHERN TRUST BANK, N.A. | Chicago | Illinois | United States | no | n/a |