Hedge fund profile
Emerging Markets Equity Focus Portfolio
Emerging Markets Equity Focus Portfolio is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Victory Capital Management Inc., based in San Antonio, Texas, United States.
$62.7Mgross assets
$3.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5230685521
Reference ID524108
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:19:14 PM
Adviser
Victory Capital Management Inc.
TypeRegistered investment adviser
SEC number801-46878
CRD106189
Regulatory AUM$282.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
Auditors
DELLOITTE & TOUCHE LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
GREAT GRAY TRUST COMPANY
Same adviser