Nicholas Investment Partners Convertibles Fund is a Other Private Fund in California with $24.03 mm assets under management, with a minimum investment of $250.00 k. It has 8 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$24.03 mm
Address
Nicholas Investment Partners Convertibles Fund
6451 EL SICOMORO STREET
Rancho Santa Fe
CA 92067
6451 EL SICOMORO STREET
Rancho Santa Fe
CA 92067
Phone
858-759-4545
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nicholas Investment Partners, L.P. | $1.80 bn | |
Nichealth, L.P. | $137.46 mm | Hedge Fund |
Nicholas Investment Partners Convertibles Fund L.P. | $24.03 mm | Other Private Fund |
Nictech LP | $22.35 mm | Hedge Fund |
Pronghorn Ff&e L.P. | $189.31 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $10.45 mm, 8 investors
12 Feb 24
D/A
Indefinite amount in investment fund, sold $10.45 mm, 11 investors
10 Feb 23
D/A
Indefinite amount in investment fund, sold $10.45M, 11 investors
23 Feb 22
D/A
Indefinite amount in investment fund, sold $10.45M, 11 investors
23 Feb 21
D/A
Indefinite amount in investment fund, sold $9.95M, 10 investors
24 Feb 20
D/A
Indefinite amount in investment fund, sold $9.91M, 10 investors
22 Feb 19
D/A
$500M in investment fund / Limited partner interests, sold $15.25M, 10 investors
29 Mar 18
D/A
$500M in investment fund / Limited partner interests, sold $14.54M, 15 investors
29 Mar 17
D/A
$500M in investment fund / Limited partner interests, sold $9.09M, 6 investors
29 Apr 13
D/A
$500M in investment fund / Limited partner interests, sold $8.02M, 5 investors
4 May 12
Latest ownership filings
No filings