Gracie International Credit Opportunities Fund is a Hedge Fund in Cayman Islands, that has raised $596.90 mm from 72 investors, with a minimum investment of $50.00 k, for a fund started in Jan 2006. Data from SEC filing on 17 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$19.85 mm
Address
Gracie International Credit Opportunities Fund
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
212-527-8280
Ownership
Fund structure | AUM | Fund type |
---|---|---|
P & S Credit Management, L.P. | $741.53 mm | |
Gracie Credit Opportunities Master Fund, L.P. | $191.91 mm | Hedge Fund |
Gracie International Credit Opportunities Fund, LTD. | $19.85 mm | Hedge Fund |
Gracie Credit Opportunities Fund, L.P. | $52.16 mm | Hedge Fund |
Grayfin Master Fund, L.P. | $228.42 mm | Hedge Fund |
Grayfin Fund, L.P. | $82.32 mm | Hedge Fund |
Grayfin Fund, LTD. | $59.83 mm | Hedge Fund |
P Gracie LTD. | $321.18 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $596.90 mm, 72 investors
17 Apr 24
D/A
Indefinite amount in investment fund, sold $596.90 mm, 72 investors
20 Apr 23
D/A
Indefinite amount in investment fund, sold $596.9M, 72 investors
14 Mar 22
D/A
Indefinite amount in investment fund, sold $596.9M, 72 investors
15 Mar 21
D/A
Indefinite amount in investment fund, sold $596.9M, 72 investors
25 Feb 20
D/A
Indefinite amount in investment fund, sold $596.9M, 72 investors
28 Feb 19
D/A
Indefinite amount in investment fund, sold $596.9M, 72 investors
28 Feb 18
D/A
Indefinite amount in investment fund, sold $496.9M, 71 investors
28 Feb 17
D/A
Indefinite amount in investment fund, sold $447.24M, 65 investors
25 Feb 16
D/A
Indefinite amount in investment fund, sold $447.24M, 65 investors
26 Feb 15
Latest ownership filings
No filings