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advised by CAUSEWAY CAPITAL MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $24.7M | 4 | $10.0M | 100.0% | yes | CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES A |
| Apr 25, 2023 | $21.5M | 5 | $10.0M | 100.0% | yes | CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES A |
| Mar 28, 2023 | $21.5M | 5 | $10.0M | 100.0% | yes | CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES A |
| Apr 29, 2022 | $29.3M | 6 | $10.0M | 100.0% | yes | CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES A |
| Mar 29, 2022 | $29.3M | 6 | $10.0M | 100.0% | yes | CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES A |
| Oct 25, 2021 | $43.8M | 4 | $10.0M | 0.0% | yes | CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES A |
| Apr 15, 2021 | $43.8M | 4 | $10.0M | 0.0% | yes | CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES A |
| Mar 30, 2021 | $43.8M | 4 | $10.0M | 0.0% | yes | CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES A |
| Mar 29, 2021 | $43.8M | 4 | $10.0M | 0.0% | yes | CAUSEWAY MULTI-FUND LLC - EMERGING MARKETS SERIES A |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST COMPANY | JERSEY CITY | New Jersey | United States | no | n/a |