Polunin Developing Countries Fund, LLC
Polunin Developing Countries Fund, LLC is a private fund (limited liability company investing long-only in equities an) organized in Delaware, United States and advised by Polunin Capital Partners Limited. Its adviser reported $1,758,490,564 in gross assets for the fund on Form ADV, filed Mar 21, 2024. It reported 113 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,758,490,564As reported on Form ADV
- Beneficial owners
- 113
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundLIMITED LIABILITY COMPANY INVESTING LONG-ONLY IN EQUITIES AN
- Domicile
- Delaware, United States
- Auditor
- Deloitte & Touche LLP
- Administrator
- U.S. Bank Global Fund Services (Ireland) Limited
- Custodian
- Citibank NA
- Adviser
- Polunin Capital Partners Limited · London, United Kingdom · CRD 159031
- Reported on
- Mar 21, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Polunin Developing Countries Fund, LLC
What is the minimum investment for Polunin Developing Countries Fund, LLC?
According to its adviser's Form ADV filed Mar 21, 2024, the minimum investment Polunin Developing Countries Fund, LLC accepts is $1,000,000.
Who can invest in Polunin Developing Countries Fund, LLC?
Polunin Developing Countries Fund, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Polunin Developing Countries Fund, LLC?
Its adviser reported $1,758,490,564 in gross assets on Form ADV filed Mar 21, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Polunin Developing Countries Fund, LLC?
Polunin Developing Countries Fund, LLC is advised by Polunin Capital Partners Limited, based in London, United Kingdom.
Who are Polunin Developing Countries Fund, LLC's service providers?
Its Form ADV lists Deloitte & Touche LLP as auditor and U.S. Bank Global Fund Services (Ireland) Limited as administrator.