Globeflex Capital L P is a fund manager in San Diego with $3.67 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
330597629
SEC advisor number
801-45959
FINRA CRD number
106417
AUM ?
$4.38 bn
(as of 28 Mar 24)
Accounts
31
(as of 28 Mar 24)
Employees
26
(10 investment advisory or research)
Address
Globeflex Capital L P
4365 EXECUTIVE DR #720
SAN DIEGO
CA 92121
4365 EXECUTIVE DR #720
SAN DIEGO
CA 92121
Phone
8586589060
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
12 May 23
13F-HR
Quarterly holdings report by institutional manager
10 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
10 Feb 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22