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| AJO LP
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|---|---|
| CRD # | 105545 |
| SEC # | 801-22950 |
| CIK # | 0001013536 |
| AUM | |
| Employees | 54 (59% Investors, 0% Brokers) |
| Phone | 215-546-7500 |
| Address | 230 South Broad Street Philadelphia, PA 19102-4102 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Goodyear Tire & Rubber Co /OH/ | 0.0 | ||
| Centurytel Inc | 0.0 | ||
| Ryder System Inc | 0.0 | ||
| Tenet Healthcare Corp | 0.0 | ||
| Ford Motor Co | 0.0 | ||
| Vistra Energy Corp | 0.0 | ||
| AVIS Budget Group Inc | 0.0 | ||
| Everett Spinco Inc | 0.0 | ||
| Hewlett Packard Enterprise Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | AJO Emerging Markets Large-Cap Fund Ltd | 2018-02-28 | 2.5 M | |
| HF | AJO Emerging Markets Amplified Fund LP | 2015-11-11 | 7.2 M | |
| HF | AJO Emerging Markets Enhanced Hedge Fund Ltd | [2015-11-11] | 8.8 M | 65.0 M |
| Filed 2015-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AJO Global All-Cap Fund Ltd | [2015-11-11] | 67.5 M | 67.1 M |
| Offered $67,500,000 · Filed 2018-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | AJO Global Market-Neutral Fund Ltd | [2015-11-11] | 16.6 M | 20.6 M |
| Filed 2020-04-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AJO International Small-Cap Fund Ltd | [2015-11-11] | 102.3 M | 29.1 M |
| Filed 2019-11-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AJO Emerging Markets Short-Enabled Fund LP | 2015-03-31 | 181.6 M | |
| HF | AJO Emerging Markets All-Cap Master Fund Ltd | [2013-03-22] | 35.8 M | 757.9 M |
| Filed 2020-01-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AJO Emerging Markets Master Hedge Fund Ltd | [2013-03-22] | 74.5 M | 30.9 M |
| Filed 2019-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | AJO Emerging Markets Small-Cap Fund Ltd | [2013-03-22] | 232.6 M | 188.8 M |
| Offered $232,555,098 · Filed 2017-01-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 0.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 3.6 |
| (g) Pension and profit sharing plans | 32 | 5.0 |
| (h) Charitable organizations | 12 | 0.7 |
| (i) State or municipal government entities | 24 | 7.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 0.7 |
| (n) Other | 7 | 1.1 |
| Total | 107 | 19.2 |
| By Discretionary | ||
| Discretionary | 107 | 19.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 107 | 19.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.9 | |
| United States Persons | 14.3 | |
| Total | 107 | 19.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | Director | 256 | 66 | |
| Michael McDonald | Director | 123 | 30 | |
| Sean Inggs | Director | 34 | 10 | |
| Geoffrey Ruddick | Director | 19 | 9 | |
| Arup Datta | Executive Officer | 16 | 4 | |
| Theodore Aronson | Director, Executive Officer | 17 | 3 | |
| Ajo Funds LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001013536] | |
| SC 13G | [0001013536] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $20.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | S47G4LTMUL0K7R8EEO87 |