Algonquin Fund is a Hedge Fund in Connecticut, that has raised $50.27M from 22 investors, with a minimum investment of $50K, for an equity fund started in Apr 2005. Data from SEC filing on 20 Feb 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$24.53M
Address
Algonquin Fund
1 GREENWICH OFFICE PARK NORTH
GREENWICH
CT 06831
1 GREENWICH OFFICE PARK NORTH
GREENWICH
CT 06831
Phone
203-629-2114
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Algonquin Advisors LLC | $212.1M | |
| Algonquin Middle Market Opportunities Fund, L.P. | $33.9M | Private Equity Fund |
| Ammof LTD. | ||
| Algonquin Special Opportunities Fund I, LP | $15.74M | Private Equity Fund |
| Ammof Aiv, L.P. | $9.36K | Private Equity Fund |
| Global Equity Access Fund, L.P. | $43.3M | Other Private Fund |
| the Algonquin Fund, L.P. | $24.53M | Hedge Fund |
| the Algonquin Fund, LTD. |
Investment data
Securities sold
Number of investors
Regulatory AUM / Assets Under Management
Calendar
7 Aug 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in investment fund / equity, sold $50.27M, 22 investors
20 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $48.21M, 22 investors
5 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $44.73M, 20 investors
8 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $35.05M, 19 investors
8 Mar 16
D/A
Indefinite amount in investment fund, sold $35.05M, 19 investors
29 Mar 15
D/A
Indefinite amount in investment fund, sold $34.8M, 18 investors
9 Feb 14
D/A
Indefinite amount in investment fund, sold $32.75M, 20 investors
5 Feb 13
D/A
Indefinite amount in investment fund, sold $29.25M, 16 investors
7 Feb 12
D/A
Indefinite amount in investment fund, sold $28.75M, 12 investors
7 Feb 11
D/A
Indefinite amount in investment fund, sold $27.6M, 10 investors
31 Jan 10
Proxies
No filings
Other
No filings