Blackthorn Fund is a Hedge Fund in Bermuda, that has raised $544.33 mm from 65 investors, with a minimum investment of $100.00 k, for an equity fund started in Jun 2001. Data from SEC filing on 25 Mar 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$16.02 mm
Address
Blackthorn Fund
MERIDIAN FUND SERVICES (BERMUDA) LIMITED
65 FRONT STREET, 6TH FLOOR
Hamilton
D0 HM 12
MERIDIAN FUND SERVICES (BERMUDA) LIMITED
65 FRONT STREET, 6TH FLOOR
Hamilton
D0 HM 12
Phone
441-296-1300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Blackthorn Investment Group, LLC | $573.10 mm | |
Blackthorn Fund, LTD. | $16.02 mm | Hedge Fund |
Blackthorn Partners, LP | $423.54 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $544.33M, 65 investors
26 Mar 14
D/A
Indefinite amount in investment fund / equity, sold $543.33M, 65 investors
26 Mar 13
D/A
Indefinite amount in investment fund / equity, sold $536.26M, 65 investors
23 Mar 12
D/A
Indefinite amount in investment fund / equity, sold $505.41M, 55 investors
24 Mar 11
D/A
Indefinite amount in investment fund / equity, sold $473.05M, 53 investors
30 Jun 10
D/A
Indefinite amount in investment fund / equity, sold $440.18M, 50 investors
13 Apr 10
REGDEX/A
Notice of sale of securities (amended)
12 Mar 09
REGDEX
Notice of sale of securities
8 Aug 06
Latest ownership filings
No filings