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 ![]()
Private Fund ID: 805-6791109297 ![]()
Fund Manager: Dimensional Fund Advisors Lp (Crd# 106482)
Registered Location: Illinois, United States
Total Assets: $84.7 million
Minimum Investment: $0
Private Funds Managed by Dimensional Fund Advisors Lp (5): Dimensional Cayman Commodity Fund I Ltd , The Small Cap Value Subtrust, The Large Cap Value Subtrust , The Micro Cap Subtrust , The Small Cap Subtrust
The Large Cap Value Subtrust Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 11459 out of 30967 registered private funds
Minimum Investment: $0
![]()
Rank: 25527 out of 30967 registered private funds
Management Ownership: 0%
![]()
Rank: 21788 out of 30967 registered private funds
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