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.

Adviser

XPONANCE LLCCRD 111126

Fund type

FUND INVESTS IN GLOBAL EQUITIES THROUGH SMALL AND EMERGING LONG-ONLY INVESTMENT MANAGEMENT FIRMS.

Latest reported GAV

$595Mgross asset value on Schedule D 7.B(1), as of 2019-03-01; never fund size

Peak reported GAV

$701M

Beneficial owners

2

Minimum investment

$100,000

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Organised in

Delaware, United States

First reported

Sep 1, 2015

Last reported

Mar 1, 2019fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-8555635083

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d2b276a9-70a3-e423-4196-0822facc27d1

First observed

Sep 1, 2015

Last observed

Mar 1, 2019 91 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.