Causeway Multi-Fund LLC - International Value Institutional Series is a Other Investment Fund in California, that has raised $401.34 mm from 11 investors, with a minimum investment of $10.00 mm, for a fund started in Jun 2017. Data from SEC filing on 2 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
814761644
AUM ?
$352.94 mm
Address
Causeway Multi-Fund LLC - International Value Institutional Series
11111 SANTA MONICA BLVD., 15TH FLOOR
LOS ANGELES
CA 90025
11111 SANTA MONICA BLVD., 15TH FLOOR
LOS ANGELES
CA 90025
Phone
310.231.6100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Causeway Capital Management LLC | $34.95 bn | |
Causeway International Opportunities Group Trust | $200.95 mm | Other Private Fund |
Causeway Multi-fund LLC - China Equity Series a | $3.75 mm | Other Private Fund |
Causeway Multi-fund LLC - Emerging Markets Series a | $21.54 mm | Other Private Fund |
Causeway Multi-fund LLC - Global Sustainable Equity Series a | $2.64 mm | Other Private Fund |
Causeway Multi-fund LLC - Global Sustainable Leaders Series a | $2.45 mm | Other Private Fund |
Causeway Multi-fund LLC - International Value Institutional Series | $352.94 mm | Other Private Fund |
Causeway Multi-fund LLC - International Value Institutional Series B | $164.14 mm | Other Private Fund |
Causeway Multi-fund LLC - International Value Institutional Series C | $40.66 mm | Other Private Fund |
Longview International Value Equity Collective Fund | $34.81 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $401.34 mm, 11 investors
2 Jun 23
D/A
Indefinite amount in investment fund, sold $220.73M, 6 investors
7 Jul 22
D/A
Indefinite amount in investment fund, sold $299.78M, 6 investors
9 Jul 21
D/A
Indefinite amount in investment fund, sold $223.38M, 7 investors
10 Jul 20
D/A
Indefinite amount in investment fund, sold $231.91M, 8 investors
12 Jul 19
D/A
Indefinite amount in investment fund, sold $165.42M, 6 investors
13 Jul 18
D
Indefinite amount in investment fund, sold $96.01M, 5 investors
13 Jul 17
Latest ownership filings
No filings