| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| JOHCM USA Inc |
| TS&W International Small Cap Equity Fund DST |
021-176895
|
Promoter |
|
7.9 M |
370.0 M |
| GSAM Stable Value LLC |
| Term Fund 2016 |
021-171977
|
Promoter |
|
3,288.1 M |
136.4 M |
| Dwight 2012 Term Fund |
021-159425
|
Promoter |
|
2,310.0 M |
1,348.7 M |
| Dwight 2013 Term Fund |
021-159427
|
Promoter |
|
2,354.8 M |
1,552.4 M |
| Dwight Intermediate Core Plus Master Fund LLC |
021-128288
|
Promoter |
|
1,131.9 M |
346.5 M |
| Short Government Credit Fund |
021-158066
|
Promoter |
|
859.4 M |
|
| Term Fund 2014 |
021-159428
|
Promoter |
|
2,160.5 M |
242.1 M |
| Term Fund 2015 |
021-159431
|
Promoter |
|
2,985.6 M |
139.3 M |
| Barrow Hanley Mewhinney & Strauss LLC |
| Barrow Hanley Mewhinney & Strauss Diversified Large Cap Value Fund |
021-105677
|
Promoter |
|
25.2 M |
19.2 M |
| Barrow Hanley Mewhinney & Strauss Diversified Small Cap Value Fund |
021-105578
|
Promoter |
|
5.0 M |
6.8 M |
| Barrow Hanley Mewhinney & Strauss High Yield Fixed Income Fund |
021-105672
|
Promoter |
|
96.7 M |
103.2 M |
| Barrow Hanley Mewhinney & Strauss Large Cap Value Fund |
021-105484
|
Promoter |
|
277.7 M |
208.9 M |
| Barrow Hanley Mewhinney & Strauss Non-US Value Fund |
021-105361
|
Promoter |
|
9.2 M |
5.6 M |
| Copper Rock Capital Partners LLC |
| Copper Rock International Small Cap Fund |
021-149045
|
Promoter |
|
43.8 M |
670.3 M |
| Copper Rock Small Cap Growth Fund |
021-104956
|
Promoter |
|
102.6 M |
1.1 M |
| Echo Point Investment Management LLC |
| Echo Point International Growth Equity Fund |
021-164438
|
Promoter |
|
38.9 M |
12.7 M |
| Allspring Global Investments LLC |
| US Low Volatility Fund LP |
021-161150
|
Promoter |
|
41.5 M |
28.7 M |
| Acadian Asset Management LLC |
| Acadian All Country World Equity Extension Fund |
021-106967
|
Promoter |
|
698.7 M |
331.2 M |
| Acadian All Country World Ex-US Fund A Separate Series of Acadian Investment Funds LLC |
021-106991
|
Promoter |
|
2,444.9 M |
2,176.2 M |
| Acadian Frontier Markets Equity Fund A Separate Series of Acadian Investment Funds LLC |
021-105673
|
Promoter |
|
600.4 M |
158.1 M |
| Acadian International All Cap Fund A Separate Series of Acadian Investment Funds LLC |
021-106993
|
Promoter |
|
2,025.0 M |
885.2 M |
| Acadian International Extension Plus Equity Fund A Separate Series of Acadian Investment Funds LLC |
021-106965
|
Promoter |
|
600.3 M |
21.1 M |
| Acadian Japanese Equity Fund A Separate Series of the OMAM Investment Funds LLC |
021-106994
|
Promoter |
|
307.8 M |
29.5 M |
| Acadian Non-US Focused Alpha Equity Fund A Separate Series of Acadian Investment Funds LLC |
021-121220
|
Promoter |
|
31.5 M |
29.6 M |
|
| Dwight 2011 Term Fund |
021-159424
|
Promoter |
|
1,362.1 M |
|
| Rogge Emerging Markets Currency Fund |
021-159423
|
Promoter |
|
97.8 M |
|
| Dwight Core Fund |
021-105366
|
Promoter |
|
968.5 M |
|
| Dwight Core Plus Fund |
021-128530
|
Promoter |
|
128.8 M |
|
| Dwight Enhanced Cash Fund |
021-105572
|
Promoter |
|
5,066.5 M |
|
| Dwight Intermediate Core Plus Fund |
021-105267
|
Promoter |
|
1,100.3 M |
|
| Dwight Target 2 Fund |
021-105403
|
Promoter |
|
12.67 B |
|
| Dwight Target 5 Fund |
021-105268
|
Promoter |
|
3,519.8 M |
|
| Dwight Intermediate Core Fund |
021-117160
|
Promoter |
|
3,174.9 M |
|
| Dwight Absolute Return Fund LLC |
021-105573
|
Promoter |
|
25.0 M |
|
| Dwight Core Master Fund LLC |
021-128289
|
Promoter |
|
983.2 M |
|
| Dwight Core Plus Master Fund LLC |
021-128287
|
Promoter |
|
128.8 M |
|
| Dwight Intermediate Core Master Fund LLC |
021-128290
|
Promoter |
|
3,204.1 M |
|
| Dwight Target 2 Master Fund LLC |
021-63143
|
Promoter |
|
13.40 B |
|
| Dwight Target 5 Master Fund LLC |
021-63142
|
Promoter |
|
3,602.9 M |
|
| Copper Rock Small Cap Growth Collective Trust |
021-104992
|
Promoter |
|
179.6 M |
|
| Acadian Emerging Markets Equity Fund |
021-59588
|
Promoter |
|
4,121.5 M |
|
| Acadian International Small Cap Fund |
021-56765
|
Promoter |
|
3,688.6 M |
|
| Thomson Horstmann & Bryant Enhanced Alpha Fund |
021-121216
|
Promoter |
|
47.5 M |
|
| Thomson Horstmann & Bryant Microcap Trust |
021-40280
|
Promoter |
|
336.0 M |
|
| TS&W Mid Cap Value Trust |
021-130297
|
Promoter |
|
40.7 M |
|
| Barrow Hanley Mewhinney & Strauss Long Credit Fixed Income Fund |
021-121211
|
Promoter |
|
31.1 M |
|