Brencourt Arbitrage International is a Hedge Fund in Bermuda, that has raised $160.16 mm from 18 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2001. Data from SEC filing on 7 Feb 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Brencourt Arbitrage International
CITCO FUND SERVICES (BERMUDA) INC.
MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD
HAMILTON
D0 HM 08
CITCO FUND SERVICES (BERMUDA) INC.
MINTFLOWER PLACE, 8 PAR-LA-VILLE ROAD
HAMILTON
D0 HM 08
Phone
441 295-7149
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Brencourt Advisors, LLC | $644.45 mm | |
Brencourt Credit Opportunities Master Fund, L.P. | $165.35 mm | Hedge Fund |
Brencourt Credit Opportunities Master, LTD. | Hedge Fund | |
Brencourt Merger Arbitrage Master, LTD. | Hedge Fund | |
Brencourt Merger Arbitrage Offshore Fund, LTD. | $23.95 mm | Hedge Fund |
Brencourt Multi-strategy Master Fund, L.P. | $151.60 mm | Hedge Fund |
Brencourt Multi-strategy Master, LTD. | Hedge Fund | |
Brencourt Partners, L.P. | Hedge Fund | |
Brencourt SP Fund, L.P. | $26.80 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $160.16M, 18 investors
8 Feb 12
D/A
Indefinite amount in investment fund / equity, sold $160.16M, 18 investors
9 Mar 11
D/A
Indefinite amount in investment fund / equity, sold $160.16M, 17 investors
12 Mar 10
D
Exempt offering of security
1 Apr 09
REGDEX/A
Notice of sale of securities (amended)
3 Mar 06
Latest ownership filings
No filings