Global Alpha International Small Cap Fund is a Other Private Fund in Connecticut with $1.29 bn assets under management, with a minimum investment of $1.00 mm. It has 92 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
300958532
AUM ?
$1.29 bn
Address
Global Alpha International Small Cap Fund
1800 MCGILL COLLEGE AVENUE
SUITE 2310
MONTREAL
A8 H3A 3J6
1800 MCGILL COLLEGE AVENUE
SUITE 2310
MONTREAL
A8 H3A 3J6
Phone
514-490-2779
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Global Alpha Capital Management LTD. | $5.96 bn | |
Global Alpha International Small Cap Fund LP | $1.29 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.94 bn, 121 investors
20 Nov 23
D/A
Indefinite amount in investment fund, sold $1.58 bn, 118 investors
18 Nov 22
D/A
Indefinite amount in investment fund, sold $1.14B, 105 investors
19 Nov 21
D/A
Indefinite amount in investment fund, sold $737.19M, 72 investors
20 Nov 20
D/A
Indefinite amount in investment fund, sold $626.06M, 58 investors
16 Mar 20
D/A
Indefinite amount in investment fund, sold $189.54M, 25 investors
22 May 19
D/A
Indefinite amount in investment fund, sold $189.54M, 25 investors
29 Mar 19
D
Indefinite amount in investment fund, sold $2.75M, 1 investor
28 Mar 18
D
Indefinite amount in investment fund
29 Mar 17
Latest ownership filings
No filings