THE SMALL CAP SUBTRUST
PFID 805-1930246818
Managed by DIMENSIONAL FUND ADVISORS LP
Other Private Fund 3(c)(1)
Gross Asset Value
$803.7M
Min. Investment
$0
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (SUBTRUST OF A GROUP TRUST)
- State Organized
- New York
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes