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advised by JOHCM (USA) 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 |
|---|---|---|---|---|---|---|
| Dec 19, 2024 | $78.1M | 3 | $1.0M | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Sep 28, 2024 | $78.1M | 3 | $1.0M | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Sep 28, 2024 | $78.1M | 3 | $1.0M | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Apr 24, 2024 | $67.5M | 3 | $1.0M | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Mar 8, 2024 | $67.5M | 3 | $1.0M | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Dec 20, 2023 | $67.5M | 3 | $1.0M | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Aug 7, 2023 | $55.8M | 3 | $1.0M | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Feb 22, 2023 | $55.8M | 3 | $1.0M | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Dec 21, 2022 | $55.8M | 3 | $1.0M | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Dec 19, 2021 | $72.1M | 2 | $250,000 | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Dec 17, 2021 | $72.1M | 2 | $250,000 | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Aug 19, 2021 | $51.8M | 3 | $250,000 | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| May 11, 2021 | $51.8M | 3 | $250,000 | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Dec 24, 2020 | $51.8M | 3 | $250,000 | 100.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Nov 19, 2020 | $45.7M | 3 | $250,000 | 200.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Dec 20, 2019 | $45.7M | 3 | $250,000 | 200.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Oct 2, 2019 | $924,468 | 2 | $250,000 | 10000.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Jul 15, 2019 | $924,468 | 2 | $250,000 | 10000.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Dec 20, 2018 | $924,468 | 2 | $250,000 | 10000.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Aug 23, 2018 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| May 11, 2018 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| May 11, 2018 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Dec 26, 2017 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Sep 29, 2017 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Jul 13, 2017 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Jun 1, 2017 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Jun 1, 2017 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Jan 17, 2017 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Dec 22, 2016 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Apr 14, 2016 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Dec 21, 2015 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Aug 5, 2015 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EMERGING MARKETS SMALL CAP FUND (DST) |
| Jan 6, 2015 | $0 | 0 | $250,000 | 0.0% | yes | JOHCM EMERGING MARKETS SMALL CAP FUND (DST) |
| Dec 10, 2014 | $0 | 0 | $250,000 | 0.0% | yes | JOHCM EMERGING MARKETS SMALL CAP FUND (DST) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |