Causeway International Value Group Trust is a Other Investment Fund in California, that has raised $1.08 bn from 21 investors, with a minimum investment of $10.00 mm, for a fund started in Oct 2002. Data from SEC filing on 20 Feb 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$200.95 mm
Address
Causeway International Value Group Trust
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 $1.08B, 21 investors
20 Feb 20
D/A
Indefinite amount in investment fund, sold $1.38B, 21 investors
9 Jul 18
D/A
Indefinite amount in investment fund, sold $1.33B, 20 investors
11 Jul 17
D/A
Indefinite amount in investment fund, sold $1.05B, 19 investors
24 May 16
D/A
Indefinite amount in investment fund, sold $959.25M, 17 investors
2 Mar 15
D/A
Indefinite amount in investment fund, sold $755.92M, 16 investors
25 Feb 14
D/A
Indefinite amount in investment fund, sold $639.54M, 15 investors
28 Feb 13
D/A
Indefinite amount in investment fund, sold $409.42M, 14 investors
29 Feb 12
D/A
Indefinite amount in investment fund, sold $591.16M, 13 investors
2 Sep 10
D/A
Exempt offering of security (amended)
11 Aug 09
Latest ownership filings
No filings