Algonquin Fund is a Hedge Fund in Connecticut, that has raised $50.27 mm from 22 investors, with a minimum investment of $50.00 k, 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 ?
$24.53 mm
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 | $212.10 mm | |
Algonquin Middle Market Opportunities Fund, L.P. | $33.90 mm | Private Equity Fund |
Ammof LTD. | ||
Algonquin Special Opportunities Fund I, LP | $15.74 mm | Private Equity Fund |
Ammof Aiv, L.P. | $9.36 k | Private Equity Fund |
Global Equity Access Fund, L.P. | $43.30 mm | Other Private Fund |
the Algonquin Fund, L.P. | $24.53 mm | Hedge Fund |
the Algonquin Fund, LTD. |
Latest filings (excl ownership)
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
6 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $44.73M, 20 investors
9 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $35.05M, 19 investors
9 Mar 16
D/A
Indefinite amount in investment fund, sold $35.05M, 19 investors
30 Mar 15
D/A
Indefinite amount in investment fund, sold $34.8M, 18 investors
10 Feb 14
D/A
Indefinite amount in investment fund, sold $32.75M, 20 investors
6 Feb 13
D/A
Indefinite amount in investment fund, sold $29.25M, 16 investors
8 Feb 12
D/A
Indefinite amount in investment fund, sold $28.75M, 12 investors
8 Feb 11
D/A
Indefinite amount in investment fund, sold $27.6M, 10 investors
1 Feb 10
Latest ownership filings
No filings