Donald Smith Futures Fund is a Other Investment Fund in New York, that has raised $53.51 mm from 42 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2013. Data from SEC filing on 2 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
611697543
AUM ?
$158.33 mm
Address
Donald Smith Futures Fund
152 WEST 57TH STREET
22ND FLOOR
NEW YORK
NY 10019
152 WEST 57TH STREET
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 $53.51 mm, 42 investors
2 Feb 24
D/A
Indefinite amount in investment fund, sold $52.91 mm, 41 investors
3 Feb 23
D/A
Indefinite amount in investment fund, sold $52.86M, 41 investors
4 Feb 22
D/A
Indefinite amount in investment fund, sold $52.68M, 39 investors
5 Feb 21
D/A
Indefinite amount in investment fund, sold $52.63M, 35 investors
7 Feb 20
D/A
Indefinite amount in investment fund, sold $52.58M, 35 investors
8 Feb 19
D/A
Indefinite amount in investment fund, sold $44.79M, 36 investors
9 Feb 18
D/A
Indefinite amount in investment fund, sold $31.44M, 25 investors
10 Feb 17
D/A
Indefinite amount in investment fund, sold $28.14M, 22 investors
11 Feb 16
D/A
Indefinite amount in investment fund, sold $23.49M, 19 investors
11 Feb 15
Latest ownership filings
No filings