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advised by WESTWOOD GLOBAL INVESTMENTS
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2024 | $291M | 41 | $1.0M | 1200.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Mar 27, 2024 | $291M | 41 | $1.0M | 1200.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Mar 30, 2023 | $47.9M | 18 | $1.0M | 2800.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Mar 30, 2022 | $28.0M | 15 | $1.0M | 3300.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Mar 26, 2021 | $19.9M | 13 | $1.0M | 3800.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Mar 27, 2020 | $47.1M | 8 | $1.0M | 5000.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Jan 14, 2020 | $37.3M | 8 | $1.0M | 5000.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Mar 28, 2019 | $37.3M | 8 | $1.0M | 5000.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Mar 23, 2018 | $30.9M | 8 | $1.0M | 5000.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Mar 31, 2017 | $5.0M | 4 | $1.0M | 10000.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Feb 28, 2017 | $5.0M | 4 | $1.0M | 10000.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Apr 13, 2016 | $4.6M | 4 | $1.0M | 10000.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Mar 28, 2016 | $4.6M | 4 | $1.0M | 10000.0% | yes | WGI DEVELOPED MARKETS EX-U.S. FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |