Arga Global Fund, A Series Of Arga Funds Trust is a Other Investment Fund in Connecticut, that has raised $45.64 mm from 24 investors, for an equity fund started in Jul 2010. Data from SEC filing on 19 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
272429354
AUM ?
$13.63 mm
Address
Arga Global Fund, A Series Of Arga Funds Trust
C/O ARGA INVESTMENT MANAGEMENT, LP
1010 WASHINGTON BOULEVARD, 6TH FLOOR
STAMFORD
CT 06901
C/O ARGA INVESTMENT MANAGEMENT, LP
1010 WASHINGTON BOULEVARD, 6TH FLOOR
STAMFORD
CT 06901
Phone
203-614-0818
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Arga Investment Management, LP | $8.61 bn | |
Arga Emerging Markets Equity Fund | $452.47 mm | Other Private Fund |
Arga Emerging Markets Ex China Fund | $27.77 mm | Other Private Fund |
Arga Global Fund | $13.63 mm | Other Private Fund |
Arga International Fund | $3.59 mm | Other Private Fund |
Arga International Small-cap Fund | $3.11 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $45.64 mm, 24 investors
19 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $45.64 mm, 24 investors
12 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $32.75M, 20 investors
12 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $23.75M, 17 investors
9 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $23.88M, 17 investors
16 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $23.88M, 18 investors
1 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $20.88M, 10 investors
15 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $17.09M, 17 investors
10 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $15.45M, 16 investors
1 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $19.82M, 15 investors
9 Jul 15
Latest ownership filings
No filings