DFX Intelligence
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Reading the graph
advised by RESEARCH AFFILIATES
California, 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 | $39.3M | 3 | $10.0M | 0.0% | yes | RESEARCH AFFILIATES EQUITY SMALL INTERNATIONAL, L.P. |
| May 13, 2015 | $39.3M | 3 | $10.0M | 0.0% | yes | RESEARCH AFFILIATES EQUITY SMALL INTERNATIONAL, L.P. |
| Mar 26, 2015 | $39.3M | 3 | $10.0M | 0.0% | yes | RESEARCH AFFILIATES EQUITY SMALL INTERNATIONAL, L.P. |
| Jul 1, 2014 | $41.4M | 3 | $10.0M | 0.0% | yes | RESEARCH AFFILIATES EQUITY SMALL INTERNATIONAL, L.P. |
| Jul 1, 2014 | $41.4M | 3 | $10.0M | 0.0% | yes | RESEARCH AFFILIATES EQUITY SMALL INTERNATIONAL, L.P. |
| May 14, 2014 | $41.4M | 3 | $10.0M | 0.0% | yes | ENHANCED RAFI SMALL INTERNATIONAL LP |
| Mar 28, 2014 | $41.4M | 3 | $10.0M | 0.0% | yes | ENHANCED RAFI SMALL INTERNATIONAL LP |
| Oct 23, 2013 | $32.2M | 3 | $10.0M | 0.0% | yes | ENHANCED RAFI SMALL INTERNATIONAL LP |
| Mar 27, 2013 | $32.2M | 3 | $10.0M | 0.0% | yes | ENHANCED RAFI SMALL INTERNATIONAL LP |
| Jun 1, 2012 | $31.4M | 4 | $10.0M | 0.0% | yes | ENHANCED RAFI SMALL INTERNATIONAL LP |
| Mar 28, 2012 | $31.4M | 4 | $5.0M | 0.0% | yes | ENHANCED RAFI SMALL INTERNATIONAL 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 |