# Phaeacian Global Value Fund — new fund registration

Datum One Series Trust registered 2 new fund series on Form N-1A/A, filed 2020-04-15. Featured series: Phaeacian Global Value Fund.

## Registration

- Registrant / trust: Datum One Series Trust
- CIK: 0001806095
- Form: N-1A/A
- Filed: 2020-04-15
- State of incorporation: MA
- Accession: 0001683863-20-003311
- Reported net assets: $146.8M

## Series & classes (2)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Phaeacian Global Value Fund](https://search.stillhousedata.com/fund/S000068908) | Institutional Class Shares | — | Yes |
| [Phaeacian Accent International Value Fund](https://search.stillhousedata.com/fund/S000068909) | Institutional Class Shares | — | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.22%
- Management fee: 1.00%
- Net expense ratio: 1.22%
- Other expenses: 0.22%

## Investment objective

The Fund seeks to provide above-average capital appreciation over the long-term while attempting to minimize the risk of capital loss.

## Advisers

- [Northern Trust Securities, Inc. (Advisor)](https://search.stillhousedata.com/firm/7927)
- [Phaeacian Partners LLC (Advisor)](https://search.stillhousedata.com/firm/307899)

## Other filings by this registrant (12)

- [485APOS — 2025-06-06 (2 new series)](https://search.stillhousedata.com/launch/0001193125-25-136372)
- [485APOS — 2025-05-29](https://search.stillhousedata.com/launch/0001193125-25-130410)
- [485APOS — 2024-11-13 (2 new series)](https://search.stillhousedata.com/launch/0001193125-24-256754)
- [485APOS — 2024-03-15 (1 new series)](https://search.stillhousedata.com/launch/0001193125-24-069239)
- [485APOS — 2024-02-16 (23 new series)](https://search.stillhousedata.com/launch/0001193125-24-037741)
- [485APOS — 2022-11-16 (1 new series)](https://search.stillhousedata.com/launch/0001193125-22-286814)
- [485APOS — 2022-05-13](https://search.stillhousedata.com/launch/0001193125-22-149809)
- [N-1A/A — 2020-10-07](https://search.stillhousedata.com/launch/0001193125-20-265476)
- [N-1A/A — 2020-09-25](https://search.stillhousedata.com/launch/0001193125-20-253597)
- [N-1A/A — 2020-08-21](https://search.stillhousedata.com/launch/0001193125-20-225866)
- [N-1A/A — 2020-07-16](https://search.stillhousedata.com/launch/0001193125-20-193853)
- [N-1A — 2020-03-10 (1 new series)](https://search.stillhousedata.com/launch/0001193125-20-068637)

## More

- [Registrant profile: Datum One Series Trust](https://search.stillhousedata.com/registrant/1806095)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001683863-20-003311.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.