PSAM WorldArb Fund is a Hedge Fund in Cayman Islands, that has raised $366.92 mm from 105 investors, with a minimum investment of $100.00 k, for a fund started in Sep 1998. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
PSAM WORLDARB FUND LTD
SEC CIK
AUM ?
$1.36 bn
Address
PSAM WorldArb Fund
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, CAMANA BAY, PO BOX 31106
GRAND CAYMAN
E9 KY1-1205
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, CAMANA BAY, PO BOX 31106
GRAND CAYMAN
E9 KY1-1205
Phone
345-949-3977
Ownership
Fund structure | AUM | Fund type |
---|---|---|
P. Schoenfeld Asset Management LP | $3.57 bn | |
Psam Employee Investments I, LLC - Series a | $2.98 mm | Hedge Fund |
Psam Investment Holdings LP | Private Equity Fund | |
Psam Select Opportunities Master Fund, SPC - Segregated Portfolio D | Hedge Fund | |
Psam Select Opportunities Fund, SPC - Segregated Portfolio D | ||
Psam Worldarb Master Fund LTD. | $1.36 bn | Hedge Fund |
Psam Worldarb Partners L.P. | ||
Psam Worldarb Fund Limited | ||
Rebound Portfolio LTD. | $71.29 mm | Hedge Fund |
Rebound Fund LTD. | ||
Rebound Partners L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $366.92 mm, 105 investors
1 Mar 24
D/A
Indefinite amount in investment fund, sold $365.20 mm, 102 investors
3 Mar 23
D/A
Indefinite amount in investment fund, sold $349.12M, 85 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $338.77M, 77 investors
5 Mar 21
D/A
Indefinite amount in investment fund, sold $317.14M, 71 investors
6 Mar 20
D/A
Indefinite amount in investment fund, sold $294.57M, 60 investors
7 Mar 19
D/A
Indefinite amount in investment fund, sold $268.38M, 56 investors
7 Mar 18
D/A
Indefinite amount in investment fund, sold $258.87M, 52 investors
7 Mar 17
D/A
Indefinite amount in investment fund, sold $205.24M, 47 investors
7 Mar 16
D/A
Indefinite amount in investment fund, sold $193.52M, 40 investors
6 Mar 15
Latest ownership filings
No filings