Lansdowne Dmlo Davies Street is a Other Investment Fund in Ireland, that has raised $881.17 mm from 7 investors, with a minimum investment of $7.50 mm, for an equity fund started in May 2015. Data from SEC filing on 23 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$782.71 mm
Address
Lansdowne Dmlo Davies Street
CITCO FUND SERVICES (IRELAND) LTD
CUSTOM HOUSE PLAZA, BLOCK 6
DUBLIN
L2 1
CITCO FUND SERVICES (IRELAND) LTD
CUSTOM HOUSE PLAZA, BLOCK 6
DUBLIN
L2 1
Phone
44-20-7290-5500
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 $881.17 mm, 7 investors
23 May 24
D/A
Indefinite amount in investment fund / equity, sold $881.17 mm, 7 investors
23 May 23
D/A
Indefinite amount in investment fund / equity, sold $881.17M, 7 investors
10 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $881.17M, 7 investors
10 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $850.17M, 7 investors
10 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $778.57M, 6 investors
14 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $778.49M, 6 investors
15 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $733.49M, 4 investors
16 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $733.49M, 4 investors
16 Jun 16
D
Indefinite amount in investment fund / equity, sold $245.79M, 2 investors
16 Jun 15
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 May 24
13F-NT
Notice of holdings reported by another manager
13 Feb 24
13F-NT
Notice of holdings reported by another manager
13 Nov 23
13F-NT
Notice of holdings reported by another manager
11 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
10 Feb 23
13F-NT
Notice of holdings reported by another manager
10 Nov 22
13F-NT
Notice of holdings reported by another manager
12 Aug 22
13F-NT
Notice of holdings reported by another manager
16 May 22
13F-NT
Notice of holdings reported by another manager
14 Feb 22