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advised by GENERATION INVESTMENT MANAGEMENT US LLP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $8.4B | 530 | $3.0M | 200.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Mar 31, 2023 | $6.5B | 513 | $3.0M | 200.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Mar 31, 2022 | $8.7B | 488 | $3.0M | 200.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Mar 31, 2021 | $7.0B | 399 | $3.0M | 300.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Mar 30, 2020 | $5.6B | 379 | $3.0M | 300.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Mar 29, 2019 | $4.1B | 328 | $3.0M | 300.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Jan 17, 2019 | $3.7B | 287 | $3.0M | 300.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Apr 3, 2018 | $3.7B | 287 | $3.0M | 300.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Mar 30, 2018 | $3.7B | 287 | $3.0M | 300.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Sep 29, 2017 | $2.5B | 280 | $3.0M | 300.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Mar 31, 2017 | $2.5B | 280 | $3.0M | 300.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Dec 2, 2016 | $2.3B | 262 | $3.0M | 0.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Mar 30, 2016 | $2.3B | 262 | $3.0M | 0.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Mar 31, 2015 | $2.2B | 27 | $3.0M | 300.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Mar 31, 2014 | $1.7B | 225 | $3.0M | 300.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Apr 1, 2013 | $1.2B | 196 | $3.0M | 300.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Mar 30, 2012 | $957M | 177 | $3.0M | 300.0% | yes | GENERATION IM GLOBAL EQUITY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |