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advised by ADVISORY RESEARCH INC
Illinois, 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 |
|---|---|---|---|---|---|---|
| Dec 18, 2018 | $0 | 0 | $2.0M | 0.0% | yes | ADVISORY RESEARCH MICRO CAP VALUE FUND, L.P. |
| Apr 2, 2018 | $0 | 0 | $2.0M | 0.0% | yes | ADVISORY RESEARCH MICRO CAP VALUE FUND, L.P. |
| Mar 29, 2018 | $0 | 0 | $2.0M | 0.0% | yes | ADVISORY RESEARCH MICRO CAP VALUE FUND, L.P. |
| Jan 22, 2018 | $0 | 0 | $2.0M | 0.0% | yes | ADVISORY RESEARCH MICRO CAP VALUE FUND, L.P. |
| May 1, 2017 | $8.5M | 15 | $2.0M | 200.0% | yes | ADVISORY RESEARCH MICRO CAP VALUE FUND, L.P. |
| Mar 30, 2017 | $8.5M | 15 | $2.0M | 200.0% | yes | ADVISORY RESEARCH MICRO CAP VALUE FUND, L.P. |
| Nov 29, 2016 | $13.5M | 21 | $2.0M | 100.0% | yes | ADVISORY RESEARCH MICRO CAP VALUE FUND, L.P. |
| Mar 30, 2016 | $13.5M | 21 | $2.0M | 100.0% | yes | ADVISORY RESEARCH MICRO CAP VALUE FUND, L.P. |
| Jan 4, 2016 | $19.8M | 29 | $2.0M | 100.0% | yes | ADVISORY RESEARCH MICRO CAP VALUE FUND, L.P. |
| Mar 31, 2015 | $19.8M | 29 | $2.0M | 100.0% | yes | ADVISORY RESEARCH MICRO CAP VALUE FUND, L.P. |
| Mar 31, 2014 | $27.6M | 40 | $2.0M | 100.0% | yes | ADVISORY RESEARCH MICRO CAP VALUE FUND, L.P. |
| Apr 1, 2013 | $51.1M | 61 | $2.0M | 100.0% | yes | ADVISORY RESEARCH MICROCAP VALUE FUND, L.P. |
| Sep 4, 2012 | $85.1M | 77 | $2.0M | 100.0% | yes | ADVISORY RESEARCH MICROCAP VALUE FUND, L.P. |
| Mar 29, 2012 | $85.1M | 77 | $2.0M | 100.0% | yes | ADVISORY RESEARCH MICROCAP VALUE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| PERSHING ADVISOR SOLUTIONS LLC | PERSHING ADVISOR SOLUTIONS LLC | JERSEY CITY | New Jersey | United States | no | 8-47425 |