GW&K International Small Cap Fund II is a Hedge Fund in Massachusetts, that has raised $39.33 mm from 70 investors, for a fund started in Apr 2017. Data from SEC filing on 5 Jan 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$38.22 mm
Address
GW&K International Small Cap Fund II
222 BERKELEY STREET, 15TH FLOOR
BOSTON
MA 02116
222 BERKELEY STREET, 15TH FLOOR
BOSTON
MA 02116
Phone
617-236-8900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
GW&K Investment Management, LLC | $54.72 bn | |
GW&K International Small Cap Fund II, L.P. | $38.22 mm | Hedge Fund |
GW&K International Small Cap Fund, L.P. | $109.72 mm | Hedge Fund |
GW&K Long Term International Small Cap Fund, L.P. | $25.19 mm | Hedge Fund |
International LP I | $7.46 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $39.33 mm, 70 investors
5 Jan 24
D/A
Indefinite amount in investment fund, sold $39.33 mm, 70 investors
4 Jan 23
D/A
Indefinite amount in investment fund, sold $39.33M, 70 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $36.78M, 65 investors
28 Dec 20
D/A
Indefinite amount in investment fund, sold $29.82M, 55 investors
18 Dec 19
D/A
Indefinite amount in investment fund, sold $28.22M, 53 investors
17 Dec 18
D/A
Indefinite amount in investment fund, sold $15.21M, 28 investors
11 Dec 17
D
Indefinite amount in investment fund, sold $5.6M, 6 investors
7 Apr 17
Latest ownership filings
No filings