Keynes Leveraged Quantitative Strategies Fund is a Hedge Fund in Ireland, that has raised $132.21 mm from 9 investors, with a minimum investment of $100.00 k, for an equity fund started in Jun 2006. Data from SEC filing on 9 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
keynes Leveraged Quantitative Strategies Fund Ltd
SEC CIK
AUM ?
$910.48 mm
Address
Keynes Leveraged Quantitative Strategies Fund
C/O BNY MELLON FUND SVCS (IRELAND) DAC
GUILD HOUSE, GUILD STREET, IFSC
dublin
l2 00000
C/O BNY MELLON FUND SVCS (IRELAND) DAC
GUILD HOUSE, GUILD STREET, IFSC
dublin
l2 00000
Phone
00 353 151 23762
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pgim Wadhwani LLP | $1.68 bn | |
Commodity & Macro Tail Risk Master Fund Limited | $85.43 mm | Hedge Fund |
Commodity & Macro Tail Risk Fund Limited | ||
Pgim Wadhwani Macro Tail Risk Master Fund Limited | $38.74 mm | Hedge Fund |
Pgim Wadhwani Macro Tail Risk Fund Limited | ||
the Keynes Dynamic Beta Strategy (Offshore) Master Fund Limited | $215.18 mm | Hedge Fund |
Keynes Dynamic Beta Strategy (Us) Fund LP | ||
the Keynes Dynamic Beta Strategy (Offshore) Fund Limited | ||
the Keynes Leveraged Quantitative Strategies Master Fund Limited | $910.48 mm | Hedge Fund |
the Keynes Leveraged Quantitative Strategies Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $132.21 mm, 9 investors
9 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $127.21M, 9 investors
10 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $127.21M, 9 investors
11 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $126.45M, 9 investors
12 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $125.25M, 8 investors
13 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $125.25M, 8 investors
13 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $125.25M, 8 investors
13 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $125.25M, 8 investors
13 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $85.25M, 6 investors
17 Sep 15
D/A
Indefinite amount in investment fund / equity, sold $84.25M, 5 investors
18 Sep 14
Latest ownership filings
No filings