1607 Capital Global Equity Fund is a Other Investment Fund in Virginia, that has raised $85.26 mm from 40 investors, for a fund started in Feb 2008. Data from SEC filing on 7 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$105.49 mm
Address
1607 Capital Global Equity Fund
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
RICHMOND
VA 23219
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
RICHMOND
VA 23219
Phone
804-525-1750
Ownership
Fund structure | AUM | Fund type |
---|---|---|
1607 Capital Partners, LLC | $4.62 bn | |
1607 Capital Bond Fund, LP | $219.29 mm | Other Private Fund |
1607 Capital Domestic Equity Fund, LP | $144.08 mm | Hedge Fund |
1607 Capital Global Equity Fund, LP | $105.49 mm | Other Private Fund |
1607 Capital Global Ex Us Fund, LP | $12.18 mm | Other Private Fund |
1607 Capital International Equity Fund, LP | $1.11 bn | Hedge Fund |
1607 Capital Tax Advantaged Fund, LP | $85.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $85.26 mm, 40 investors
7 Feb 24
D/A
Indefinite amount in investment fund, sold $83.54 mm, 40 investors
7 Feb 23
D/A
Indefinite amount in investment fund, sold $79.94M, 39 investors
7 Feb 22
D/A
Indefinite amount in investment fund, sold $76.97M, 39 investors
5 Feb 21
D/A
Indefinite amount in investment fund, sold $69.07M, 39 investors
7 Feb 20
D/A
Indefinite amount in investment fund, sold $67.54M, 39 investors
7 Feb 19
D/A
Indefinite amount in investment fund, sold $67.18M, 39 investors
7 Feb 18
D/A
Indefinite amount in investment fund, sold $67.13M, 39 investors
8 Feb 17
D/A
Indefinite amount in investment fund, sold $65.66M, 38 investors
9 Feb 16
D/A
Indefinite amount in investment fund, sold $65.17M, 36 investors
10 Feb 15
Latest ownership filings
No filings