THE LARGE CAP VALUE SUBTRUST
PFID 805-6791109297
Managed by DIMENSIONAL FUND ADVISORS LP
Other Private Fund 3(c)(1)
Gross Asset Value
$64M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
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