Diversified Core Equity Fund LLC: U.S. All-Cap is a Other Investment Fund in Massachusetts, that has raised $75.53 mm from 27 investors, with a minimum investment of $1.00 mm, for a fund started in Sep 2022. Data from SEC filing on 3 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
883738658
AUM ?
$30.26 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Boston Management and Research | $106.14 bn | |
Belair Capital Fund LLC | $336.14 mm | Other Private Fund |
Belbrook Capital Fund LLC | $943.84 mm | Other Private Fund |
Belcrest Capital Fund LLC | $1.05 bn | Other Private Fund |
Beldore Capital Fund LLC | $12.49 bn | Other Private Fund |
Belgard Capital Fund LLC | $9.84 bn | Other Private Fund |
Belhurst Capital Fund LLC | $2.89 bn | Other Private Fund |
Belmar Capital Fund LLC | $601.61 mm | Other Private Fund |
Belport Capital Fund LLC | $832.99 mm | Other Private Fund |
Belrose Capital Fund LLC | $1.11 bn | Other Private Fund |
Belshire Capital Fund LLC | $770.50 mm | Other Private Fund |
Belterra Capital Fund LLC | $931.87 mm | Other Private Fund |
Belvedere Capital Fund Company LLC | $26.44 bn | Other Private Fund |
Belvedere Equity Fund LLC | $235.51 mm | Other Private Fund |
Belwater Capital Fund LLC | $1.45 bn | Other Private Fund |
Clearfork Capital Fund LLC | $5.53 bn | Other Private Fund |
Clearisle Capital Fund LLC | $3.18 bn | Other Private Fund |
Clearwood Capital Fund LLC | $375.94 mm | Other Private Fund |
Diversified Core Equity Fund LLC: U.S. All-cap | $30.26 mm | Other Private Fund |
Eaton Vance Emerging Markets Local Income Fund Master Fund LTD | $423.82 mm | Hedge Fund |
Eaton Vance Emerging Markets Local Income Fund LTD | $401.06 mm | Hedge Fund |
Eaton Vance Emerging Markets Local Income Fund LLC | Hedge Fund | |
Tax-managed Multi-cap Portfolio LLC | $7.06 bn | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $75.53 mm, 27 investors
3 Oct 24
D/A
Indefinite amount in investment fund, sold $6.96 mm, 4 investors
6 Oct 23
D
Indefinite amount in investment fund, sold $28.23 mm, 3 investors
14 Oct 22
D
Indefinite amount in investment fund, sold $28.23 mm, 3 investors
13 Oct 22
Latest ownership filings
No filings