DFX Intelligence
Data Factory
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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 20, 2021 | $2.5M | 1 | $1.0M | 10000.0% | yes | AJO EMERGING MARKETS LARGE-CAP FUND, LTD. |
| Sep 14, 2020 | $2.5M | 1 | $1.0M | 10000.0% | yes | AJO EMERGING MARKETS LARGE-CAP FUND, LTD. |
| Mar 20, 2020 | $2.5M | 1 | $1.0M | 10000.0% | yes | AJO EMERGING MARKETS LARGE-CAP FUND, LTD. |
| Jun 26, 2019 | $2.1M | 1 | $1.0M | 10000.0% | yes | AJO EMERGING MARKETS LARGE-CAP FUND, LTD. |
| Mar 29, 2019 | $2.1M | 1 | $1.0M | 10000.0% | yes | AJO EMERGING MARKETS LARGE-CAP FUND, LTD. |
| Jan 15, 2019 | $4.9M | 1 | $1.0M | 10000.0% | yes | AJO EMERGING MARKETS LARGE-CAP FUND, LTD. |
| Sep 28, 2018 | $4.9M | 1 | $1.0M | 10000.0% | yes | AJO EMERGING MARKETS LARGE-CAP FUND, LTD. |
| Mar 23, 2018 | $4.9M | 1 | $1.0M | 10000.0% | yes | AJO EMERGING MARKETS LARGE-CAP FUND, LTD. |
| Feb 28, 2018 | $4.9M | 1 | $1.0M | 10000.0% | yes | AJO EMERGING MARKETS LARGE-CAP FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |