AJO International Small-Cap Fund is a Hedge Fund in Pennsylvania, that has raised $102.30 mm from 5 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2015. Data from SEC filing on 18 Nov 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981243443
AUM ?
$29.11 mm
Address
AJO International Small-Cap Fund
C/O AJO, LP
230 SOUTH BROAD STREET, 20TH FLOOR
PHILADELPHIA
PA 19102
C/O AJO, LP
230 SOUTH BROAD STREET, 20TH FLOOR
PHILADELPHIA
PA 19102
Phone
(617) 310-8920
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ajo, LP | $20.41 bn | |
Ajo Emerging Markets All-cap Master Fund, LTD. | $754.57 mm | Hedge Fund |
Ajo Emerging Markets All-cap Offshore Fund, LTD. | ||
Ajo Emerging Markets All-cap Fund, LP | ||
Ajo Emerging Markets Amplified Fund, L.P. | $7.22 mm | Hedge Fund |
Ajo Emerging Markets Amplified Fund, LTD. | ||
Ajo Emerging Markets Enhanced Hedge Fund, LTD. | $65.02 mm | Hedge Fund |
Ajo Emerging Markets Large-cap Fund, LTD. | $2.10 mm | Hedge Fund |
Ajo Emerging Markets Master Hedge Fund, LTD. | $30.86 mm | Hedge Fund |
Ajo Emerging Markets Offshore Hedge Fund, LTD | ||
Ajo Emerging Markets Hedge Fund, LP | ||
Ajo Emerging Markets Short-enabled Fund, L.P. | $341.87 mm | Hedge Fund |
Ajo Emerging Markets Small-cap Fund, LTD. | $171.67 mm | Hedge Fund |
Ajo Global Market-neutral Fund, LTD. | $25.58 mm | Hedge Fund |
Ajo International Small-cap Fund, LTD. | $29.11 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $102.3M, 5 investors
18 Nov 19
D/A
Indefinite amount in investment fund, sold $102.3M, 5 investors
19 Nov 18
D/A
Indefinite amount in investment fund, sold $102.3M, 5 investors
29 Nov 17
D/A
Indefinite amount in investment fund, sold $102.3M, 5 investors
5 Dec 16
D/A
Indefinite amount in investment fund, sold $83.8M, 5 investors
14 Dec 15
D
Indefinite amount in investment fund, sold $23.8M, 4 investors
29 Jul 15
Latest ownership filings
No filings