GlobeFlex International All Cap Commingled Trust a Ser of GlobeFlex Commingled TR is a Other Investment Fund in Delaware, that has raised $707.59 mm from 35 investors, for a fund started in Feb 2007. Data from SEC filing on 31 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$172.23 mm
Address
GlobeFlex International All Cap Commingled Trust a Ser of GlobeFlex Commingled TR
4005 KENNETT PIKE
SUITE 250
GREENVILLE
DE 19807
4005 KENNETT PIKE
SUITE 250
GREENVILLE
DE 19807
Phone
302.654.9393
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Globeflex Capital LP | $3.67 bn | |
Globeflex Emerging Markets Small Cap, L.P. | $124.84 mm | Other Private Fund |
Globeflex Frontier All Cap, L.P. | $102.89 mm | Other Private Fund |
Globeflex International All Cap Commingled Trust | $172.23 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $707.59 mm, 35 investors
31 Jan 24
D/A
Indefinite amount in investment fund, sold $697.59 mm, 35 investors
31 Jan 23
D/A
Indefinite amount in investment fund, sold $697.59M, 35 investors
31 Jan 22
D/A
Indefinite amount in investment fund, sold $692.59M, 34 investors
29 Jan 21
D/A
Indefinite amount in investment fund, sold $676.59M, 34 investors
30 Jan 20
D/A
Indefinite amount in investment fund, sold $669.56M, 34 investors
30 Jan 19
D/A
Indefinite amount in investment fund, sold $667.63M, 34 investors
30 Jan 18
D/A
Indefinite amount in investment fund, sold $659.33M, 34 investors
30 Jan 17
D/A
Indefinite amount in investment fund, sold $641.83M, 32 investors
29 Jan 16
D/A
Indefinite amount in investment fund, sold $633.55M, 32 investors
29 Jan 15
Latest ownership filings
No filings