GlobeFlex Frontier All Cap is a Other Investment Fund in California, that has raised $186.53 mm from 5 investors, with a minimum investment of $5.00 mm, for a fund started in Mar 2018. Data from SEC filing on 31 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$102.89 mm
Address
GlobeFlex Frontier All Cap
4365 EXECUTIVE DRIVE, SUITE 720
SAN DIEGO
CA 92121
4365 EXECUTIVE DRIVE, SUITE 720
SAN DIEGO
CA 92121
Phone
858-658-9060
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Globeflex Capital LP | $3.67 bn | |
Globeflex Emerging Markets Small Cap, L.P. | $124.84 mm | Other Private Fund |
Globeflex Frontier All Cap, L.P. | $102.89 mm | Other Private Fund |
Globeflex International All Cap Commingled Trust | $172.23 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $186.53 mm, 5 investors
31 Jan 24
D/A
Indefinite amount in investment fund, sold $186.53 mm, 5 investors
31 Jan 24
D/A
Indefinite amount in investment fund, sold $171.03 mm, 3 investors
31 Jan 23
D/A
Indefinite amount in investment fund, sold $168.03M, 3 investors
7 Mar 22
D/A
Indefinite amount in investment fund, sold $140M, 2 investors
5 Mar 21
D/A
Indefinite amount in investment fund, sold $120M, 2 investors
5 Mar 20
D/A
Indefinite amount in investment fund, sold $120M, 2 investors
5 Mar 19
D
Indefinite amount in investment fund, sold $30M, 1 investor
5 Mar 18
Latest ownership filings
No filings