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advised by RESEARCH AFFILIATES
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 |
|---|---|---|---|---|---|---|
| Jul 9, 2015 | $0 | 6 | $10.0M | 0.0% | yes | RESEARCH AFFILIATES EQUITY GLOBAL ALL COUNTRY EX US, L.P. |
| May 13, 2015 | $0 | 6 | $10.0M | 0.0% | yes | RESEARCH AFFILIATES EQUITY GLOBAL ALL COUNTRY EX US, L.P. |
| Mar 26, 2015 | $0 | 6 | $10.0M | 0.0% | yes | RESEARCH AFFILIATES EQUITY GLOBAL ALL COUNTRY EX US, L.P. |
| Jul 1, 2014 | $288M | 6 | $10.0M | 0.0% | yes | RESEARCH AFFILIATES EQUITY GLOBAL ALL COUNTRY EX US, L.P. |
| Jul 1, 2014 | $288M | 6 | $10.0M | 0.0% | yes | RESEARCH AFFILIATES EQUITY GLOBAL ALL COUNTRY EX US, L.P. |
| May 14, 2014 | $288M | 6 | $10.0M | 0.0% | yes | ENHANCED RAFI GLOBAL ALL COUNTRY EX US LP |
| Mar 28, 2014 | $288M | 6 | $10.0M | 0.0% | yes | ENHANCED RAFI GLOBAL ALL COUNTRY EX US LP |
| Oct 23, 2013 | $229M | 6 | $10.0M | 0.0% | yes | ENHANCED RAFI GLOBAL ALL COUNTRY EX US LP |
| Mar 27, 2013 | $229M | 6 | $10.0M | 0.0% | yes | ENHANCED RAFI GLOBAL ALL COUNTRY EX US LP |
| Jun 1, 2012 | $103M | 4 | $10.0M | 0.0% | yes | ENHANCED RAFI GLOBAL ALL COUNTRY EX US LP |
| Mar 28, 2012 | $103M | 4 | $5.0M | 0.0% | yes | ENHANCED RAFI GLOBAL ALL COUNTRY EX US LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |