DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GW&K INVESTMENT 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 27, 2024 | $24.5M | 51 | $1.0M | 3200.0% | yes | GW&K LONG TERM INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 29, 2023 | $24.7M | 52 | $1.0M | 3800.0% | yes | GW&K LONG TERM INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 31, 2022 | $25.2M | 47 | $1.0M | 2700.0% | yes | GW&K LONG TERM INTERNATIONAL SMALL CAP FUND, L.P. |
| Mar 26, 2021 | $8.6M | 31 | $1.0M | 7400.0% | yes | GW&K LONG TERM INTERNATIONAL SMALL CAP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |