Donald Smith Value Fund is a Hedge Fund in New York, that has raised $274.27 mm from 11 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2009. Data from SEC filing on 12 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
270229715
AUM ?
$68.85 mm
Address
Donald Smith Value Fund
152 WEST 57TH ST., 22ND FLOOR
NEW YORK
NY 10019
152 WEST 57TH ST., 22ND FLOOR
NEW YORK
NY 10019
Phone
212-284-0990
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Donald Smith & Co., Inc. | $2.87 bn | |
Donald Smith Futures Fund, L.P. | $158.33 mm | Hedge Fund |
Donald Smith Value Fund, L.P. | $68.85 mm | Hedge Fund |
Dsco Value Fund, L.P. | $18.92 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $274.27 mm, 11 investors
12 Apr 24
D/A
Indefinite amount in investment fund, sold $274.27 mm, 11 investors
14 Apr 23
D/A
Indefinite amount in investment fund, sold $274.27M, 11 investors
15 Apr 22
D/A
Indefinite amount in investment fund, sold $274.27M, 11 investors
23 Apr 21
D/A
Indefinite amount in investment fund, sold $243.69M, 7 investors
24 Apr 20
D/A
Indefinite amount in investment fund, sold $243.69M, 7 investors
26 Apr 19
D/A
Indefinite amount in investment fund, sold $224.19M, 7 investors
27 Apr 18
D/A
Indefinite amount in investment fund, sold $184.49M, 7 investors
28 Apr 17
D/A
Indefinite amount in investment fund, sold $154.92M, 7 investors
29 Apr 16
D/A
Indefinite amount in investment fund, sold $154.92M, 7 investors
1 May 15
Latest ownership filings
No filings