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advised by THORNBURG INVESTMENT MANAGEMENT INC
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 |
|---|---|---|---|---|---|---|
| Apr 4, 2024 | $29.0M | 4 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Apr 4, 2024 | $29.0M | 4 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 28, 2024 | $29.0M | 4 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 12, 2024 | $27.3M | 4 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Feb 27, 2024 | $27.3M | 4 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Jan 18, 2024 | $27.3M | 4 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Oct 4, 2023 | $27.3M | 4 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Oct 3, 2023 | $27.3M | 4 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| May 17, 2023 | $27.3M | 4 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| May 2, 2023 | $27.3M | 4 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Apr 28, 2023 | $27.3M | 4 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 31, 2023 | $27.3M | 4 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Feb 1, 2023 | $7.0M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Feb 1, 2023 | $7.0M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Dec 20, 2022 | $7.0M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Nov 11, 2022 | $7.0M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Nov 11, 2022 | $7.0M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 31, 2022 | $7.0M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 28, 2022 | $14.3M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Feb 17, 2022 | $14.3M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| May 21, 2021 | $14.3M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 30, 2021 | $14.3M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Feb 5, 2021 | $12.3M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Nov 13, 2020 | $12.3M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| May 20, 2020 | $12.3M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 30, 2020 | $12.3M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 27, 2020 | $12.3M | 3 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Jan 17, 2020 | $9.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Jan 16, 2020 | $9.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Jan 6, 2020 | $9.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Nov 21, 2019 | $9.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Jun 21, 2019 | $9.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 29, 2019 | $9.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Sep 12, 2018 | $24.0M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Sep 11, 2018 | $24.0M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Apr 3, 2018 | $24.0M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 29, 2018 | $24.0M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Jul 28, 2017 | $25.9M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 31, 2017 | $25.9M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 31, 2017 | $25.9M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 13, 2017 | $21.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Oct 24, 2016 | $21.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Sep 7, 2016 | $21.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Sep 7, 2016 | $21.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Sep 2, 2016 | $21.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Sep 2, 2016 | $21.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Aug 19, 2016 | $21.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 31, 2016 | $21.6M | 5 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Jan 6, 2016 | $104M | 7 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Nov 4, 2015 | $104M | 7 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| May 28, 2015 | $104M | 7 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 31, 2015 | $104M | 7 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Jul 17, 2014 | $1.3B | 77 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Jul 17, 2014 | $1.3B | 77 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 31, 2014 | $1.3B | 77 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 26, 2014 | $1.3B | 77 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Jan 9, 2014 | $1.1B | 81 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Jul 26, 2013 | $1.1B | 81 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 22, 2013 | $1.1B | 81 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Mar 29, 2012 | $913M | 77 | $2.0M | 0.0% | yes | THORNBURG INTERNATIONAL EQUITY FUND (Q.P.) LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO. | BROWN BROTHERS HARRIMAN & CO. | Boston | Massachusetts | United States | no | n/a |