Special Situations Private Equity Fund L P is a Other Investment Fund in New York, that has raised $66.85 mm from 110 investors, for an equity fund started in Apr 1997. Data from SEC filing on 20 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
133916551
AUM ?
$113.80 mm
Address
Special Situations Private Equity Fund L P
153 EAST 53RD ST
51ST FLOOR
NEW YORK
NY 10022
153 EAST 53RD ST
51ST FLOOR
NEW YORK
NY 10022
Phone
2128325300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Awm Investment Company Inc | $1.22 bn | |
Life Sciences Innovation Fund II, L.P. | $10.80 mm | Venture Capital Fund |
Life Sciences Innovation Fund, L.P. | $16.17 mm | Venture Capital Fund |
Special Situations Cayman Fund, L.P. | $149.54 mm | Hedge Fund |
Special Situations International LTD | ||
Special Situations Fund III QP, L.P. | $463.98 mm | Hedge Fund |
Special Situations Life Sciences Fund, L.P. | $200.10 mm | Hedge Fund |
Special Situations Private Equity Fund, L.P. | $113.80 mm | Hedge Fund |
Special Situations Technology Fund II, L.P. | $227.13 mm | Hedge Fund |
Special Situations Technology Fund, L.P. | $40.14 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $66.85 mm, 110 investors
20 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $64.8M, 108 investors
16 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $64.35M, 107 investors
16 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $64.35M, 107 investors
16 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $64.05M, 105 investors
16 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $63.95M, 105 investors
14 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $63.93M, 105 investors
15 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $63.85M, 104 investors
21 Jan 15
D/A
Indefinite amount in investment fund / equity, sold $63.12M, 100 investors
22 Jan 14
D/A
Indefinite amount in investment fund / equity, sold $62.47M, 97 investors
8 Feb 13
Latest ownership filings
No filings