DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by RESEARCH AFFILIATES
California, 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 |
|---|---|---|---|---|---|---|
| Jun 1, 2012 | $72.7M | 3 | $10.0M | 0.0% | yes | RESEARCH AFFILIATES LDI 2040, LP |
| Mar 28, 2012 | $69.1M | 3 | $5.0M | 0.0% | yes | RESEARCH AFFILIATES LDI 2040, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON CAPITAL MARKETS, LLC | BNY MELLON CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-35255 |