Alphabridge Fixed Income Fund is a Hedge Fund in Bermuda, that has raised $85.70 mm from 3 investors, with a minimum investment of $1.00, for an equity fund started in Feb 2001. Data from SEC filing on 27 Feb 2014.
Company profile
Employees
Incorporated
Location
Industry
Former names
ALPHABRIDGE FIXED INCOME FUND LTD
SEC CIK
Address
Alphabridge Fixed Income Fund
WILLIAMS HOUSE
20 REID STREET
HAMILTON HM 11
D0 00000
WILLIAMS HOUSE
20 REID STREET
HAMILTON HM 11
D0 00000
Phone
441-292-1018
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alphabridge Capital Management,llc | $296.73 mm | |
Alphabridge Fixed Income Master Fund, LTD. | $296.73 mm | Hedge Fund |
Alphabridge Fixed Income Partners LP | ||
Alphabridge Fixed Income Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $85.7M, 3 investors
28 Feb 14
D/A
Indefinite amount in investment fund / equity, sold $85.7M, 3 investors
4 Mar 13
D/A
Indefinite amount in investment fund / equity, sold $85.5M, 2 investors
5 Mar 12
D/A
Indefinite amount in investment fund / equity, sold $85.5M, 1 investor
7 Mar 11
D/A
Indefinite amount in investment fund / equity, sold $85M, 1 investor
15 Mar 10
D/A
Exempt offering of security (amended)
17 Mar 09
Latest ownership filings
No filings