Lansdowne Developed Markets Strategic Investment Fund is a Hedge Fund in Ireland, that has raised $469.18 mm from 26 investors, with a minimum investment of $500.00 k, for an equity fund started in Jul 2007. Data from SEC filing on 27 Sep 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Lansdowne UK Strategic Investment Fund Ltd, Lansdowne Uk Strategic Investment Fund LTD.
SEC CIK
AUM ?
$38.26 mm
Address
Lansdowne Developed Markets Strategic Investment Fund
BNP PARIBAS FUND ADMIN SVCS (IRELAND) LT
2 GRAND CANAL PLAZA, GRAND CANAL STREET
DUBLIN
L2 2
BNP PARIBAS FUND ADMIN SVCS (IRELAND) LT
2 GRAND CANAL PLAZA, GRAND CANAL STREET
DUBLIN
L2 2
Phone
353 1 607-1800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lansdowne Partners (Uk) LLP | $6.68 bn | |
Lansdowne Developed Markets Long Only Fund a Sub-fund of Lansdowne Icav | $229.60 mm | Hedge Fund |
Lansdowne Developed Markets Long Only Master Fund Limited | $1.52 bn | Hedge Fund |
Lansdowne Developed Markets Fund Limited | ||
Lansdowne Developed Markets Long Only Fund, L.P. | ||
Lansdowne Developed Markets Long Only Fund Limited | ||
Lansdowne Developed Markets Master Fund Limited | $521.88 mm | Hedge Fund |
Lansdowne Developed Markets Fund, L.P. | ||
Lansdowne Developed Markets Fund Limited | ||
Lansdowne Developed Markets Strategic Investment Master Fund Limited | $38.26 mm | Hedge Fund |
Lansdowne Developed Markets Strategic Investment Fund Limited | ||
Lansdowne Developed Markets Strategic Investment Fund, L.P. | ||
Lansdowne Dmlo Davies Street L.P. | $782.71 mm | Other Private Fund |
Lansdowne European Long Only Master Fund, a Sub-fund of Lansdowne Master Icav | $115.95 mm | Hedge Fund |
Lansdowne European Long Only Fund, L.P. | ||
Lansdowne European Long Only Feeder Fund Limited | ||
Lansdowne Princay Master Fund Limited | $142.26 mm | Hedge Fund |
Lansdowne Princay Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $469.18M, 26 investors
27 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $467.56M, 26 investors
28 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $326.81M, 21 investors
29 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $251.71M, 17 investors
29 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $248.71M, 16 investors
29 Sep 15
D/A
Indefinite amount in investment fund, sold $245.94M, 15 investors
29 Sep 14
D/A
Indefinite amount in investment fund, sold $196.85M, 11 investors
27 Sep 13
D/A
Indefinite amount in investment fund, sold $142.79M, 10 investors
28 Sep 12
D/A
Indefinite amount in investment fund, sold $142.79M, 10 investors
29 Sep 11
D/A
Indefinite amount in investment fund, sold $131.91M, 10 investors
29 Sep 10
Latest ownership filings
No filings