DFX Intelligence
Data Factory
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Reading the graph
advised by AJO
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 15, 2019 | $67.1M | 2 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Sep 28, 2018 | $67.1M | 2 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Mar 23, 2018 | $67.1M | 2 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Feb 28, 2018 | $63.2M | 3 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Jul 6, 2017 | $63.2M | 3 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Jul 6, 2017 | $63.2M | 3 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Mar 30, 2017 | $63.2M | 3 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Jan 5, 2017 | $22.2M | 3 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Oct 6, 2016 | $22.2M | 3 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Apr 28, 2016 | $22.2M | 3 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Apr 25, 2016 | $22.2M | 3 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Mar 30, 2016 | $22.2M | 3 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Mar 30, 2016 | $22.2M | 3 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Nov 11, 2015 | $21.3M | 3 | $1.0M | 0.0% | yes | AJO GLOBAL ALL-CAP FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |