Aristotle Fund is a Hedge Fund in Maine, that has raised $107.58 mm from 154 investors, for a fund started in Dec 1996. Data from SEC filing on 13 May 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Aristotle Fund LP
SEC CIK
IRS number
363972063
AUM ?
$87.43 mm
Address
Aristotle Fund
33 CARROLL STREET
PORTLAND
ME 04102
33 CARROLL STREET
PORTLAND
ME 04102
Phone
2077619706
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aristotle Investors, Inc. | $99.00 mm | |
the Aristotle Fund, L.P. | $87.43 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $107.58M, 154 investors
14 May 15
D/A
Indefinite amount in investment fund, sold $104.98M, 151 investors
9 Apr 14
D/A
Indefinite amount in investment fund, sold $101.27M, 150 investors
29 Mar 13
D/A
Indefinite amount in investment fund, sold $88.03M, 97 investors
14 Mar 12
D/A
Indefinite amount in investment fund, sold $76.54M, 93 investors
15 Mar 11
D/A
Indefinite amount in investment fund, sold $72.15M, 91 investors
18 Mar 10
REGDEX/A
Notice of sale of securities (amended)
18 Mar 09
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
12 Aug 19
13F-HR
Quarterly holdings report by institutional manager
3 May 19
13F-HR
Quarterly holdings report by institutional manager
11 Feb 19
13F-HR
Quarterly holdings report by institutional manager
13 Nov 18
13F-HR
Quarterly holdings report by institutional manager
6 Aug 18
13F-HR
Quarterly holdings report by institutional manager
7 May 18
13F-HR
Quarterly holdings report by institutional manager
13 Feb 18
13F-HR
Quarterly holdings report by institutional manager
13 Nov 17
13F-HR
Quarterly holdings report by institutional manager
8 Aug 17
13F-HR
Quarterly holdings report by institutional manager
9 May 17