Lansdowne Developed Markets Long Only Fund is a Other Investment Fund in Ireland, that has raised $565.97 mm from 32 investors, with a minimum investment of $7.50 mm, for an equity fund started in Feb 2013. Data from SEC filing on 21 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.52 bn
Address
Lansdowne Developed Markets Long Only Fund
CITCO FUND SERVICES (IRELAND) LIMITED
CUSTOM HOUSE PLAZA, BLOCK 6
DUBLIN
L2 1
CITCO FUND SERVICES (IRELAND) LIMITED
CUSTOM HOUSE PLAZA, BLOCK 6
DUBLIN
L2 1
Phone
353 1 636-7300
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 $565.97 mm, 32 investors
21 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $563.84 mm, 31 investors
23 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $553.84M, 31 investors
23 Nov 21
D/A
Indefinite amount in investment fund / equity, sold $515.09M, 29 investors
25 Nov 20
D/A
Indefinite amount in investment fund / equity, sold $362.69M, 28 investors
25 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $325.57M, 26 investors
30 Nov 18
D/A
Indefinite amount in investment fund / equity, sold $320.57M, 26 investors
30 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $292.46M, 22 investors
30 Nov 16
D/A
Indefinite amount in investment fund / equity, sold $265.86M, 21 investors
30 Nov 15
D/A
Indefinite amount in investment fund, sold $208.29M, 13 investors
13 Feb 15
Latest ownership filings
No filings