Caspian Private Equity, LLC. CPE is a partnership between Natixis Global Asset Management. NGAM is part of the Investment Solutions Division of Natixis. CMH is a partnership between members of the CPE, LLC management team. Discretionary portfolios, where CPE constructs and manages portfolios;. Net asset value as of September 30, 2016.

Our affiliated managers and internal experts provide their insights into the result. Best Fund Over 3 and 5 Years â. Seeks best-value global fixed-income securities and pursues total return by employing a flexible, go-anywhere style. HARRIS ASSOCIATES GLOBAL EQUITY FUND. Employs a disciplined value approach and global focus in pursuit of long-term absolute return. Select a fund by name. Emerise Emerging Europe Equity Fund. Emerise Pacific Rim Equity Fund.

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