Brencourt Multi Strategy International is a Hedge Fund in Bermuda, that has raised $242.91 mm from 24 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2001. Data from SEC filing on 7 Feb 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Brencourt Multi Strategy International
CITCO FUND SERVICES (BERMUDA) INC.
MINTFLOWER PL, 4TH FL, 8 PAR-LA-VILLE RD
HAMILTON
D0 HM 08
CITCO FUND SERVICES (BERMUDA) INC.
MINTFLOWER PL, 4TH FL, 8 PAR-LA-VILLE RD
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 $242.91M, 24 investors
8 Feb 12
D/A
Indefinite amount in investment fund / equity, sold $239.44M, 21 investors
9 Mar 11
D/A
Indefinite amount in investment fund / equity, sold $219.44M, 20 investors
10 Mar 10
REGDEX/A
Notice of sale of securities (amended)
16 Mar 09
REGDEX
Notice of sale of securities
28 Nov 03
Latest ownership filings
No filings