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advised by CLARIVEST ASSET MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Jul 7, 2021 | $102M | 4 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| May 10, 2021 | $102M | 4 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| Dec 23, 2020 | $102M | 4 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| May 28, 2020 | $91.4M | 4 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| Jan 2, 2020 | $91.4M | 4 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| Jun 3, 2019 | $82.0M | 3 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| Jun 3, 2019 | $82.0M | 3 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| Apr 10, 2019 | $82.0M | 3 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| Mar 27, 2019 | $82.0M | 3 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| Mar 29, 2018 | $109M | 2 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| Aug 3, 2017 | $96.8M | 2 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| May 16, 2017 | $96.8M | 2 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| Mar 31, 2017 | $96.8M | 2 | $10.0M | 0.0% | yes | CLARIVEST EMERGING MARKETS SOCIALLY RESPONSIBLE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Pittsburgh | Pennsylvania | United States | no | n/a |