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advised by JAMESTOWN, L.P.
Canada
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 2, 2024 | $66.3M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| Mar 30, 2024 | $66.3M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| Mar 31, 2023 | $62.6M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| Jan 13, 2023 | $64.9M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| May 13, 2022 | $64.9M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| Mar 30, 2022 | $64.9M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| Jul 8, 2021 | $78.9M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| May 6, 2021 | $78.9M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| Mar 30, 2021 | $78.9M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| Mar 26, 2020 | $86.5M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| Nov 27, 2019 | $88.0M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| Mar 28, 2019 | $88.0M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| Mar 29, 2018 | $35.1M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| May 5, 2017 | $16.2M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| Mar 30, 2017 | $16.2M | 7 | $5.0M | 500.0% | yes | JAMESTOWN LATIN AMERICA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |