Lord Abbett International Small Cap Trust is a Other Investment Fund in New Jersey, that has raised $363.95 mm from 6 investors, with a minimum investment of $1.00 mm, for a fund started in Nov 2014. Data from SEC filing on 2 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
462001535
AUM ?
$120.40 mm
Address
Lord Abbett International Small Cap Trust
C/O LORD, ABBETT & CO. LLC
90 HUDSON STREET
JERSEY CITY
NJ 07302
C/O LORD, ABBETT & CO. LLC
90 HUDSON STREET
JERSEY CITY
NJ 07302
Phone
(201) 827-2269
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lord, Abbett & Co. LLC | $211.18 bn | |
Lord Abbett Bank Loan Trust | $48.10 mm | Other Private Fund |
Lord Abbett International Small Cap Trust | $120.40 mm | Other Private Fund |
Lord Abbett Short Duration Credit Trust | $654.52 mm | Other Private Fund |
Lord Abbett Small Cap Growth Trust | $108.13 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $363.95 mm, 6 investors
2 Nov 23
D/A
Indefinite amount in investment fund, sold $363.95 mm, 6 investors
9 Nov 22
D/A
Indefinite amount in investment fund, sold $363.95M, 6 investors
8 Nov 21
D/A
Indefinite amount in investment fund, sold $255.01M, 6 investors
13 Nov 20
D/A
Indefinite amount in investment fund, sold $255.01M, 6 investors
13 Nov 19
D/A
Indefinite amount in investment fund, sold $185.01M, 4 investors
13 Nov 18
D/A
Indefinite amount in investment fund, sold $185.01M, 3 investors
13 Nov 17
D/A
Indefinite amount in investment fund, sold $150.01M, 3 investors
10 Nov 16
D/A
Indefinite amount in investment fund, sold $75.01M, 2 investors
10 Nov 15
D
Indefinite amount in investment fund, sold $75.01M, 2 investors
12 Nov 14
Latest ownership filings
No filings