DFX Intelligence
Data Factory
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Reading the graph
advised by LANSDOWNE PARTNERS (UK) LLP
Ireland
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 |
|---|---|---|---|---|---|---|
| Jun 27, 2024 | $247M | 4 | $100,000 | 0.0% | yes | LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND A SUB-FUND OF LANSDOWNE ICAV |
| Jun 28, 2023 | $230M | 4 | $100,000 | 400.0% | yes | LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND A SUB-FUND OF LANSDOWNE ICAV |
| Jun 23, 2022 | $152M | 5 | $100,000 | 400.0% | yes | LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND A SUB-FUND OF LANSDOWNE ICAV |
| Feb 22, 2022 | $172M | 6 | $100,000 | 0.0% | yes | LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND A SUB-FUND OF LANSDOWNE ICAV |
| Jun 29, 2021 | $140M | 49 | $100,000 | 0.0% | yes | LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND A SUB-FUND OF LANSDOWNE ICAV |
| Mar 1, 2021 | $108M | 1 | $100,000 | 0.0% | yes | LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND A SUB-FUND OF LANSDOWNE ICAV |
| Nov 27, 2020 | $69.9M | 1 | $100,000 | 0.0% | yes | LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND A SUB-FUND OF LANSDOWNE ICAV |
| May 29, 2020 | $32.2M | 1 | $100,000 | 0.0% | yes | LANSDOWNE DEVELOPED MARKETS LONG ONLY FUND A SUB-FUND OF LANSDOWNE ICAV |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS LIMITED | CITIGROUP GLOBAL MARKETS LIMITED | London | n/a | United Kingdom | no | n/a |