Causeway Multi-Fund LLC - International Value Institutional Series B is a Other Investment Fund in California, that has raised $200.11 mm from 2 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
814807939
AUM ?
$217.31 mm
Address
Causeway Multi-Fund LLC - International Value Institutional Series B
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 | $43.27 bn | |
Causeway International Opportunities Group Trust | $283.24 mm | Other Private Fund |
Causeway Multi-fund LLC - China Equity Series a | $4.25 mm | Other Private Fund |
Causeway Multi-fund LLC - Emerging Markets Series a | $29.31 mm | Other Private Fund |
Causeway Multi-fund LLC - Global Sustainable Leaders Series a | $3.06 mm | Other Private Fund |
Causeway Multi-fund LLC - International Value Institutional Series | $270.00 mm | Other Private Fund |
Causeway Multi-fund LLC - International Value Institutional Series B | $217.31 mm | Other Private Fund |
Longview International Value Equity Collective Fund | $128.34 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $200.11 mm, 2 investors
2 Jun 23
D/A
Indefinite amount in investment fund, sold $200.11M, 2 investors
7 Jul 22
D/A
Indefinite amount in investment fund, sold $223.93M, 2 investors
9 Jul 21
D/A
Indefinite amount in investment fund, sold $131.68M, 3 investors
10 Jul 20
D/A
Indefinite amount in investment fund, sold $50.66M, 2 investors
12 Jul 19
D/A
Indefinite amount in investment fund, sold $50.66M, 2 investors
13 Jul 18
D
Indefinite amount in investment fund, sold $43.17M, 2 investors
13 Jul 17
Latest ownership filings
No filings