South LaSalle International Equities Trust is a Hedge Fund in Massachusetts, that has raised $1.18 bn from 45 investors, for a fund started in Nov 2003. Data from SEC filing on 2 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
PYRFORD INTERNATIONAL TRUST
SEC CIK
IRS number
43369476
AUM ?
$304.12 mm
Address
South LaSalle International Equities Trust
115 SOUTH LASALLE STREET, 11TH FLOOR
CHICAGO
IL 60603
115 SOUTH LASALLE STREET, 11TH FLOOR
CHICAGO
IL 60603
Phone
312-461-5370
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Columbia Management Investment Advisers, LLC | $388.39 bn | |
Ariel Cbo | $480.38 k | Securitized Asset Fund |
Centurion Cdo IV Limited | $376.16 k | Securitized Asset Fund |
Columbia Emerging Markets Equity Private (Master) Fund | $90.00 mm | Other Private Fund |
Columbia Emerging Markets Equity Private Fund | ||
Columbia Emerging Markets Equity Private Fund, LLC | ||
Columbia Institutional High Yield Fixed Income Private (Master) Fund | $60.09 mm | Other Private Fund |
Columbia Institutional High Yield Fixed Income Private Fund | ||
Columbia Institutional High Yield Fixed Income Private Fund, LLC | ||
Columbia Integrated Large Cap Core Private Fund, LLC | $95.07 mm | Other Private Fund |
Columbia Integrated Large Cap Value Private Fund, LLC | $13.94 mm | Other Private Fund |
Columbia Integrated Micro Cap Core Private Fund, LLC | $33.75 mm | Other Private Fund |
Columbia Integrated Small and Mid Cap Private Fund, LLC | $23.39 mm | Other Private Fund |
Columbia Pyrford International Stock Private Fund, LLC | $493.48 mm | Other Private Fund |
Columbia U.S. Contrarian Core Equity Private Fund, LLC | $42.27 mm | Other Private Fund |
Global Emerging Markets Esg Fund | $60.14 mm | Other Private Fund |
Seligman Tech Spectrum (Master) Fund | $1.42 bn | Hedge Fund |
Seligman Tech Spectrum Fund | ||
Seligman Tech Spectrum Fund LLC | ||
Seligman Tech Spectrum Offshore Fund | $555.01 mm | Hedge Fund |
South Lasalle International Equities Trust | $304.12 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.18 bn, 45 investors
2 Oct 24
D/A
Indefinite amount in investment fund, sold $1.18 bn, 45 investors
29 Sep 23
D/A
Indefinite amount in investment fund, sold $1.18B, 45 investors
29 Sep 22
D/A
Indefinite amount in investment fund, sold $1.12B, 55 investors
9 Dec 21
D/A
Indefinite amount in investment fund, sold $1.09B, 52 investors
11 Dec 20
D/A
Indefinite amount in investment fund, sold $997.63M, 52 investors
13 Dec 19
D/A
Indefinite amount in investment fund, sold $982.63M, 51 investors
13 Dec 18
D/A
Indefinite amount in investment fund, sold $982.63M, 51 investors
13 Dec 18
D/A
Indefinite amount in investment fund, sold $963.99M, 48 investors
15 Dec 17
D/A
Indefinite amount in investment fund, sold $791.56M, 38 investors
23 Sep 16
Latest ownership filings
No filings