AJO LP

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Assets, Funds, Holdings

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AJO LP
CRD #105545
SEC #801-22950
CIK #0001013536
AUM
Employees 54 (59% Investors, 0% Brokers)
Phone215-546-7500
Address230 South Broad Street
Philadelphia, PA 19102-4102
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
30241812602001200920172025
Sector Form 13F Holdings Value ($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)
40322416802011201620212027
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]
Form 13D/13G Filer Form 13D/13G Subject Filed
AJO LP Vishay Intertechnology Inc [2018-02-05]
AJO LP Quanta Services Inc [2017-02-10]
AJO LP Hawaiian Holdings Inc [2017-02-10]
AJO LP Dean Foods Co [2017-02-10]
AJO LP Sanderson Farms Inc [2017-02-10]
AJO LP Cal-Maine Foods Inc [2016-02-05]
AJO LP Noble Corp PLC [2016-02-05]
AJO LP Ensco PLC [2016-02-05]
AJO LP Take Two Interactive Software Inc [2016-02-05]
AJO LP Rowan Companies PLC [2016-02-05]
View All
Firm Profile (Form ADV)
Discretionary AUM$20.1B
ServesInstitutional
Fund TypesHedge Fund
LEIS47G4LTMUL0K7R8EEO87
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