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
Federated Emerging Markets Global Debt Fund
Other Private Fundadvised byFederated Investment Counselinginstitutional805-9859049829no longer reportedIAPD
Gross asset value
$35.9M
as of Mar 19, 2014; not a fund size
Peak GAV
$37.9M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
83%
Reported
5 filings
Mar 13, 2013 to Mar 19, 2014
Reporting history
one row per Form ADV filing
Gross asset value$35.9M as of Mar 19, 2014
Mar 13, 2013$37.9M then
Owners5 as of Mar 19, 2014
Mar 13, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- 021-139764reportedthe join to the Form D offering
- Type as written
- UCITS COLLECTIVE INVESTMENT SCHEMEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bny Mellon Trust Company (Ireland) LimitedDublin, Ireland
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
- not on the adviser's later filingsderived
- Share
- 17%reportedadviser and related persons