Ariel Emerging Markets Value Ex-China Fund LLC
Other Private FundFund ID 805-3817849064Delaware, United States
Gross assets
$20M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Ariel Emerging Markets Value Ex-China Fund LLC is a other private fund managed by Ariel Investments, LLC. The fund reports $20 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3817849064 |
| Fund type | Other Private Fund — PUBLIC EMERGING MARKETS FOCUSED FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ariel International Dm/Em LLC | Other Private | $110.9M |
| Ariel Emerging Markets Value Fund, LLC | Other Private | $74.5M |
Frequently asked questions
How large is Ariel Emerging Markets Value Ex-China Fund LLC?
Ariel Emerging Markets Value Ex-China Fund LLC reports $20 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Ariel Emerging Markets Value Ex-China Fund LLC?
The stated minimum investment is $10 million.
Who manages Ariel Emerging Markets Value Ex-China Fund LLC?
Ariel Emerging Markets Value Ex-China Fund LLC is managed by Ariel Investments, LLC.
Does Ariel Emerging Markets Value Ex-China Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$20MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,603 private funds
Gross assets vs Other Private FundsTop 71%
Larger than 29% of 8,940 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.