S&P 500 Index Equally Weighted Fund L P is a Hedge Fund in Illinois with $27.64 mm assets under management, with a minimum investment of $100.00 k. It has 23 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
S&P 500 R Index Equally Weighted Fund L P
SEC CIK
IRS number
364117009
AUM ?
$27.64 mm
Address
S&P 500 Index Equally Weighted Fund L P
180 N STETSON
SUITE 5500
CHICAGO
IL 60606
180 N STETSON
SUITE 5500
CHICAGO
IL 60606
Phone
3125651414
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Port Capital LLC | $1.77 bn | |
Port Capital Partners Multi Cap Fund II, LP | $166.00 mm | Hedge Fund |
Port Capital Partners Multi Cap Fund, LP | $249.95 mm | Hedge Fund |
Port Capital Small Cap Fund II, LP | $47.58 mm | Hedge Fund |
Port Capital Small Cap Fund, LP | $276.38 mm | Hedge Fund |
S&P 500 Index Equally Weighted Fund, LP | $27.64 mm | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund
27 Jun 18
D/A
Indefinite amount in investment fund, sold $81.75M, 84 investors
4 Jan 18
D/A
Indefinite amount in investment fund, sold $81.75M, 84 investors
9 Jan 17
D/A
Indefinite amount in investment fund, sold $81.75M, 84 investors
8 Jan 16
D/A
Indefinite amount in investment fund, sold $80.96M, 84 investors
9 Jan 15
D/A
Indefinite amount in investment fund, sold $77.09M, 79 investors
23 Jan 14
D/A
Indefinite amount in investment fund, sold $67.53M, 72 investors
23 Jan 13
D/A
Indefinite amount in investment fund, sold $65.91M, 71 investors
24 Jan 12
D/A
Indefinite amount in investment fund, sold $65.67M, 71 investors
28 Jan 11
D/A
Indefinite amount in investment fund, sold $62.29M, 62 investors
11 Feb 10
Latest ownership filings
No filings