The Large Cap Value Subtrust

The Large Cap Value Subtrust is a other private fund operated by Dimensional Fund Advisors Lp and has approximately $84.7 million in assets. There is currently no minimum investment for The Large Cap Value Subtrust . Management has no ownership stake in the fund.

The Large Cap Value Subtrust Overview

Fund Type: other private  The Large Cap Value Subtrust is a other private fund

Private Fund ID: 805-6791109297 The Large Cap Value Subtrust has a private fund ID of 805-6791109297

Fund Manager: Dimensional Fund Advisors Lp (Crd# 106482)

Registered Location: Illinois, United States

Total Assets: $84.7 million

Minimum Investment: $0

The Large Cap Value Subtrust Details

Subadviser: No Is The Large Cap Value Subtrust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Large Cap Value Subtrust solicit investments?

Rely on Reg D Exemption: No  Does The Large Cap Value Subtrust have a Reg D exemption?

Audited: Yes  Does The Large Cap Value Subtrust shave audited financial statements?

Master Fund: Yes  Is The Large Cap Value Subtrust a master fund?

Feeder Fund: No  Is The Large Cap Value Subtrust a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in The Large Cap Value Subtrust

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

The Large Cap Value Subtrust Charts and Graphs

Total AUM: $84.7 million

column_171}total assets are $84.7 million

Rank: 11459 out of 30967 registered private funds

Minimum Investment: $0

The Large Cap Value Subtrusthas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

The Large Cap Value Subtrust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds