Form D · Other Investment Fund

Arisaig Global Emerging Markets Fund Ltd

Tortola, D8 · CIK 0001623542

Offering snapshot reported Jul 27, 2023 · SEC filing

Reported sold: $1.27B
Investors reported: 127
Minimum accepted: $1M
First sale: Sep 30, 2013

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$11,500,000 → $1,266,450,042
Reported investors60 → 127
Minimum accepted$100,000 → $1,000,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 27, 2023	Amendment	$1,266,450,042	$1,254,950,042vs Jul 27, 2022	127	SEC filing
Jul 27, 2022	Amendment	$11,500,000	-$1,256,093,411vs Oct 26, 2021	60	SEC filing
Oct 26, 2021	Amendment	$1,267,593,411	$207,129,133vs Oct 26, 2020	98	SEC filing
Aug 26, 2021	Amendment	$1,241,521,974	$181,057,696vs Feb 11, 2021	110	SEC filing
Feb 11, 2021	Amendment	$1,060,464,278	$0vs Oct 26, 2020	98	SEC filing
Oct 26, 2020	Amendment	$1,060,464,278	$81,354,119vs Oct 25, 2019	98	SEC filing
Oct 25, 2019	Amendment	$979,110,159	$26,166,602vs Oct 26, 2018	79	SEC filing
Oct 26, 2018	Amendment	$952,943,557	-$27,698,994vs Oct 27, 2017	91	SEC filing
Oct 27, 2017	Amendment	$980,642,551	$103,214,895vs Oct 28, 2016	90	SEC filing
Oct 28, 2016	Amendment	$877,427,656	$343,709,175vs Oct 28, 2014	96	SEC filing
Oct 28, 2014	Initial	$533,718,481	No comparison	71	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-227216

Source: Form D, filed Jul 27, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARISAIG GLOBAL EMERGING MARKETS FUND LIMITED

Investment adviser: ARISAIG PARTNERS (ASIA) PTE LTD

Gross asset value: $655M
Beneficial owners: 61
ADV minimum commitment: $1M

Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP SINGAPORE, Singapore

Custodian HSBC INSTITUTIONAL TRUST SERVICES (SINGAPORE) LIMITED SINGAPORE, Singapore Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 1093

Filing source

Form ADV 1820561 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-5306632805

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
James Alexandroff	Director
Henric Ankarcrona	Director
Arisaig Partners (Asia) Pte. Ltd	Executive
Arisaig Partners (Mauritius) Ltd	Promoter
Melissa Brown	Director
Giselle Chi Sau Lee	Director
James Frederick Shea	Director
Christoph Wedegaertner	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Craigmuir Chambers Road Town, Po Box 71
Tortola, D8, VG1110