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advised by JOHCM (USA) INC
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 |
|---|---|---|---|---|---|---|
| Dec 19, 2021 | $53.5M | 3 | $250,000 | 100.0% | yes | RYDER COURT FOCUSED EUROPE EQUITY FUND (DST) |
| Dec 17, 2021 | $53.5M | 3 | $250,000 | 100.0% | yes | RYDER COURT FOCUSED EUROPE EQUITY FUND (DST) |
| Aug 19, 2021 | $10.3M | 2 | $250,000 | 0.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| May 11, 2021 | $10.3M | 2 | $250,000 | 0.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Dec 24, 2020 | $10.3M | 2 | $250,000 | 0.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Nov 19, 2020 | $11.3M | 2 | $250,000 | 100.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Dec 20, 2019 | $11.3M | 2 | $250,000 | 100.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Oct 2, 2019 | $12.3M | 2 | $250,000 | 100.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Jul 15, 2019 | $12.3M | 2 | $250,000 | 100.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Dec 20, 2018 | $12.3M | 2 | $250,000 | 100.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Aug 23, 2018 | $50,000 | 1 | $250,000 | 10000.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| May 11, 2018 | $50,000 | 1 | $250,000 | 10000.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| May 11, 2018 | $50,000 | 1 | $250,000 | 10000.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Dec 26, 2017 | $50,000 | 1 | $250,000 | 10000.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Sep 29, 2017 | $11.5M | 1 | $250,000 | 10000.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Jul 13, 2017 | $11.5M | 1 | $250,000 | 10000.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Jun 1, 2017 | $11.5M | 1 | $250,000 | 10000.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Jun 1, 2017 | $11.5M | 1 | $250,000 | 10000.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Jan 17, 2017 | $11.5M | 1 | $250,000 | 10000.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Dec 22, 2016 | $11.5M | 1 | $250,000 | 10000.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Apr 14, 2016 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Dec 21, 2015 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Aug 5, 2015 | $0 | 0 | $250,000 | 0.0% | yes | RYDER COURT EUROPEAN CONCENTRATED VALUE FUND (DST) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |