International Small-Cap Equity Fund LLLP is a Other Investment Fund in Colorado, that has raised $167.33 mm from 46 investors, with a minimum investment of $1.00 mm, for a fund started in Jun 2009. Data from SEC filing on 23 Jun 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
841598746
AUM ?
$14.96 mm
Address
International Small-Cap Equity Fund LLLP
370 17TH STREET
SUITE 5000
DENVER
CO 80202
370 17TH STREET
SUITE 5000
DENVER
CO 80202
Phone
303-312-5009
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Segall Bryant & Hamill | $25.64 bn | |
International Small-cap Equity Fund LLLP | $14.96 mm | Other Private Fund |
SBH Global Discovery Fund, LLC | $527.73 k | Hedge Fund |
SBH Global Discovery Fund, LTD. | ||
Segall Bryant & Hamill Emerging Markets Fund, LP | $91.61 mm | Other Private Fund |
Segall Bryant & Hamill Emerging Markets Offshore Fund, LTD | ||
Segall Bryant & Hamill Emerging Markets Small Cap Fund, LP | $4.39 mm | Other Private Fund |
Segall Bryant & Hamill International Fund, LP | $656.01 k | Other Private Fund |
Segall Bryant & Hamill Private Opportunities Fund 2020, LP | $37.22 mm | Other Private Fund |
Segall Bryant & Hamill Private Opportunities Offshore Fund 2020, LP | ||
Segall Bryant & Hamill Private Opportunities Fund, LP | $19.64 mm | Other Private Fund |
Segall Bryant & Hamill Private Opportunities Offshore Fund, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $167.33M, 46 investors
23 Jun 22
D/A
Indefinite amount in investment fund, sold $167.33M, 46 investors
7 Jun 21
D
Indefinite amount in investment fund, sold $167.33M, 46 investors
23 Jan 20
D/A
Indefinite amount in investment fund, sold $167.33M, 46 investors
16 Jan 19
D/A
Indefinite amount in investment fund, sold $167.33M, 46 investors
17 Jan 18
D/A
Indefinite amount in investment fund, sold $167.33M, 46 investors
12 Jan 17
D/A
Indefinite amount in investment fund, sold $167.33M, 46 investors
20 Jan 16
D/A
Indefinite amount in investment fund, sold $10M, 3 investors
24 May 11
D/A
Indefinite amount in investment fund, sold $953.02K, 2 investors
22 Jun 10
D/A
Exempt offering of security (amended)
16 Jun 09
Latest ownership filings
No filings