DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by COPPER ROCK CAPITAL PARTNERS
Australia
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 |
|---|---|---|---|---|---|---|
| Nov 12, 2020 | $390M | 11 | $1.0M | 0.0% | yes | COPPER ROCK GLOBAL SMALL CAP FUND |
| Aug 24, 2020 | $390M | 11 | $1.0M | 0.0% | yes | COPPER ROCK GLOBAL SMALL CAP FUND |
| Aug 24, 2020 | $390M | 11 | $1.0M | 0.0% | yes | COPPER ROCK GLOBAL SMALL CAP FUND |
| Jun 9, 2020 | $390M | 11 | $1.0M | 0.0% | yes | COPPER ROCK GLOBAL SMALL CAP FUND |
| Mar 23, 2020 | $390M | 11 | $1.0M | 0.0% | yes | COPPER ROCK GLOBAL SMALL CAP FUND |
| Jan 8, 2020 | $390M | 11 | $1.0M | 0.0% | yes | COPPER ROCK GLOBAL SMALL CAP FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK AUSTRALIA | Melbourne | n/a | Australia | no | n/a |