Lacm Emii is a Other Investment Fund in California, that has raised $297.47 mm from 2 investors, with a minimum investment of $5.00 mm, for an equity fund started in Sep 2015. Data from SEC filing on 8 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
475112969
SEC advisor number
801-60934
FINRA CRD number
119033
AUM ?
$770.17 mm
Address
Lacm Emii
11150 SANTA MONICA BLVD.
SUITE 200
LOS ANGELES
CA 90025
11150 SANTA MONICA BLVD.
SUITE 200
LOS ANGELES
CA 90025
Phone
310-479-9998
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Los Angeles Capital Management LLC | $36.87 bn | |
Lacm Acwi Ex Us Equity Fund LP | $22.58 mm | Other Private Fund |
Lacm Emerging Markets Fund, L.P. | $635.07 mm | Hedge Fund |
Lacm Emii, L.P. | $770.17 mm | Other Private Fund |
Lacm Global Equity Fund L.P. | $299.09 mm | Hedge Fund |
Lacm Large Cap Alpha Fund L.P. | $386.21 mm | Hedge Fund |
Lacm World Small Cap Equity Fund, L.P. | $150.67 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $297.47 mm, 2 investors
8 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $305.56 mm, 2 investors
2 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $416.12M, 2 investors
10 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $730.77M, 2 investors
10 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $591.88M, 2 investors
10 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $543.46M, 2 investors
15 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $641.51M, 2 investors
16 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $554.68M, 2 investors
10 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $400.04M, 2 investors
11 Oct 16
D
Indefinite amount in investment fund / equity, sold $400.04M, 2 investors
9 Oct 15
Latest ownership filings
No filings