GW&K International Small Cap Fund is a Hedge Fund in Massachusetts, that has raised $81.84 mm from 114 investors, for a fund started in Dec 2014. Data from SEC filing on 5 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$109.72 mm
Address
GW&K International Small Cap Fund
222 BERKELEY STREET, 15TH FLOOR
BOSTON
MA 02116
222 BERKELEY STREET, 15TH FLOOR
BOSTON
MA 02116
Phone
617-236-8900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
GW&K Investment Management, LLC | $54.72 bn | |
GW&K International Small Cap Fund II, L.P. | $38.22 mm | Hedge Fund |
GW&K International Small Cap Fund, L.P. | $109.72 mm | Hedge Fund |
GW&K Long Term International Small Cap Fund, L.P. | $25.19 mm | Hedge Fund |
International LP I | $7.46 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $81.84 mm, 114 investors
5 Jan 24
D/A
Indefinite amount in investment fund, sold $81.84 mm, 114 investors
4 Jan 23
D/A
Indefinite amount in investment fund, sold $79.39M, 110 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $74.48M, 100 investors
28 Dec 20
D/A
Indefinite amount in investment fund, sold $68.32M, 95 investors
18 Dec 19
D/A
Indefinite amount in investment fund, sold $66.53M, 93 investors
17 Dec 18
D/A
Indefinite amount in investment fund, sold $49.33M, 91 investors
11 Dec 17
D/A
Indefinite amount in investment fund, sold $29.75M, 72 investors
9 Dec 16
D/A
Indefinite amount in investment fund, sold $13.35M, 40 investors
14 Dec 15
D
Indefinite amount in investment fund, sold $2.19M, 8 investors
15 Dec 14
Latest ownership filings
No filings