Research Affiliates Equity Small International is a Hedge Fund in California, that has raised $26.47 mm from 4 investors, with a minimum investment of $10.00 mm, for a fund started in Oct 2006. Data from SEC filing on 2 Jul 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Enhanced RAFI Small International, LP, Research Affiliates Fundamental Index - Small International LP
SEC CIK
AUM ?
$39.35 mm
Address
Research Affiliates Equity Small International
620 NEWPORT CENTER DRIVE
SUITE 900
NEWPORT BEACH
CA 92660
620 NEWPORT CENTER DRIVE
SUITE 900
NEWPORT BEACH
CA 92660
Phone
949.325.8700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Research Affiliates | $66.82 bn | |
Research Affiliates Capital, L.P. | $57.18 mm | Hedge Fund |
Research Affiliates Equity Emerging Markets, L.P. | $428.78 mm | Hedge Fund |
Research Affiliates Equity Global All Country Ex Us, L.P. | Hedge Fund | |
Research Affiliates Equity Global All Country, L.P. | Hedge Fund | |
Research Affiliates Equity International, L.P. | $1.07 bn | Hedge Fund |
Research Affiliates Equity Small International, L.P. | $39.35 mm | Hedge Fund |
Research Affiliates Equity Us Large, L.P. | $777.39 mm | Hedge Fund |
Research Affiliates Equity Us Small, L.P. | $46.32 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $26.47M, 4 investors
3 Jul 14
D/A
Indefinite amount in investment fund, sold $26.47M, 4 investors
25 Oct 13
D/A
Indefinite amount in investment fund, sold $26.5M, 4 investors
22 Oct 12
D/A
Indefinite amount in investment fund, sold $26.5M, 4 investors
20 Sep 11
D/A
Indefinite amount in investment fund, sold $6.5M, 3 investors
24 Aug 10
REGDEX/A
Notice of sale of securities (amended)
11 Mar 08
Latest ownership filings
No filings