DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

International Small-Cap Equity Fund Lllp

Other Private Fundadvised bySegall Bryant & Hamillother805-7851370930IAPD
Gross asset value
$0
as of Nov 20, 2024; not a fund size
Peak GAV
$165M
highest filing
Owners
0
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
44 filings
Mar 30, 2012 to Nov 20, 2024
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Nov 20, 2024
Mar 30, 2012$32.3M then
Owners0 as of Nov 20, 2024
Mar 30, 201214 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Colorado, United Statesreported
Clients solicited
noreported
Form D file number
021-131938reportedthe join to the Form D offering
Type as written
INVESTING IN & TRADING IN INTERNATIONAL SMALL-CAP EQUITY INVESTMENTSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Brown Brothers Harriman & Co
    Boston, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons