Investment adviser · CRD 281375

PCP MANAGEMENT (EM SMALL CAP), LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HAMILTON, Bermuda · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

POLUNIN EMERGING MARKETS SMALL CAP FUND, LLCOther Private Fund · Last reported May 1, 2020$544MGross asset value
Fund administrator U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP DUBLIN, Ireland
Custodian CITIBANK, N.A. LONDON, United Kingdom Related to adviser: No
Marketer AMD CAPITAL, LLC LINCOLNSHIRE, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE, LLP
PCAOB 1193

CITIBANK, N.A.
LEI CITIBANK NA E57ODZWZ

AMD CAPITAL, LLC
CRD 121539 · SEC 8-65422

Fund details & source
Fund ID
805-2385037043
Reported beneficial owners
19
Minimum commitment
$1M
Form D file number
021-216024

Form ADV 1418509 · May 1, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

VICTORIA PLACE, 31 VICTORIA STREET
HAMILTON, HM 10, Bermuda

CRD 281375

Filing source

Form ADV 2079529 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.