Overstone Fund is a Other Investment Fund in Ireland, that has raised $500.75 mm from 26 investors, with a minimum investment of $111.61 k, for an equity fund started in Jan 2008. Data from SEC filing on 22 Nov 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
OVERSTONE FUND PLC
SEC CIK
AUM ?
$120.77 mm
Address
Overstone Fund
GEORGE'S COURT
54-62 TOWNSEND STREET
DUBLIN 2
L2 00000
GEORGE'S COURT
54-62 TOWNSEND STREET
DUBLIN 2
L2 00000
Phone
353 1 542 2000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Oldfield Partners LLP | $3.52 bn | |
Doddington Emerging Markets Ex China Fund, LLC | $20.01 mm | Other Private Fund |
Doddington Emerging Markets Fund, LLC | $312.56 mm | Other Private Fund |
Doddington Global Ex Us Fund LLC | $45.15 mm | Other Private Fund |
Doddington Global Fund, LLC | $3.61 mm | Other Private Fund |
Overstone Emerging Markets Equity Fund | $120.77 mm | Other Private Fund |
Overstone Global Equity Fund | $639.86 mm | Other Private Fund |
Overstone Global Ex U.S. Equity Fund | $27.32 mm | Other Private Fund |
Overstone Ucits Eafe Equity Fund | $15.56 mm | Other Private Fund |
Overstone Ucits Global Smaller Companies Fund | $34.90 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $500.75 mm, 26 investors
22 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $500.75 mm, 26 investors
23 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $500.75M, 26 investors
23 Nov 21
D/A
Indefinite amount in investment fund / equity, sold $500.75M, 26 investors
23 Nov 20
D/A
Indefinite amount in investment fund / equity, sold $500.3M, 26 investors
21 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $492.9M, 26 investors
21 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $459.9M, 25 investors
21 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $452.9M, 25 investors
21 Nov 16
D/A
Indefinite amount in investment fund / equity, sold $431.4M, 25 investors
20 Nov 15
D/A
Indefinite amount in investment fund / equity, sold $324.09M, 23 investors
20 Nov 14
Latest ownership filings
No filings