DSCO Value Fund is a Other Investment Fund in New York, that has raised $36.20 mm from 27 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2010. Data from SEC filing on 9 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Donald Smith Long/Short Equities Fund, L.P.
SEC CIK
IRS number
271481102
AUM ?
$18.92 mm
Address
DSCO Value 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 $36.20 mm, 27 investors
9 Feb 24
D/A
Indefinite amount in investment fund, sold $35.35 mm, 19 investors
10 Feb 23
D/A
Indefinite amount in investment fund, sold $34.05M, 18 investors
10 Feb 22
D/A
Indefinite amount in investment fund, sold $30.41M, 16 investors
10 Feb 21
D/A
Indefinite amount in investment fund, sold $21.06M, 11 investors
10 Feb 20
D/A
Indefinite amount in investment fund, sold $20.91M, 11 investors
3 May 19
D/A
Indefinite amount in investment fund, sold $17.71M, 10 investors
4 May 18
D/A
Indefinite amount in investment fund, sold $17.69M, 10 investors
5 May 17
D/A
Indefinite amount in investment fund, sold $17.43M, 9 investors
6 May 16
D/A
Indefinite amount in investment fund, sold $17.43M, 9 investors
8 May 15
Latest ownership filings
No filings