DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Strategic Emerging Markets Equity Trust
Gross asset value
$632M
as of Sep 24, 2024; not a fund size
Peak GAV
$632M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
17 filings
Mar 29, 2019 to Sep 24, 2024
Reporting history
one row per Form ADV filing
Gross asset value$632M as of Sep 24, 2024
Mar 29, 2019$0 then
Owners33 as of Sep 24, 2024
Mar 29, 20190 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 38% of the adviser's clients investedreported
- Form D file number
- 021-475100reportedthe join to the Form D offering
- Type as written
- NON-U.S. EQUITYreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northbrook Bank And Trust Co.Northbrook, Illinois
- The Northern Trust CompanyChicago, Illinois
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons