Matrix Capital Management Fund is a Hedge Fund in Cayman Islands, that has raised $1.29 bn from 187 investors, with a minimum investment of $100.00 k, for a fund started in Oct 1999. Data from SEC filing on 15 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MATRIX CAPITAL MANAGEMENT FUND (OFFSHORE) LTD
SEC CIK
Address
Matrix Capital Management Fund
C/O CODAN TRUST COMPANY (CAY) LTD
CRICKET SQ., HUTCHINS DR., P.O. BOX 2681
GRAND CAYMAN
E9 KY1-1111
C/O CODAN TRUST COMPANY (CAY) LTD
CRICKET SQ., HUTCHINS DR., P.O. BOX 2681
GRAND CAYMAN
E9 KY1-1111
Phone
345-949-1040
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Matrix Capital Management Company, LP | $11.36 bn | |
Ayurmaya Capital Management Fund, LP | $913.38 mm | Private Equity Fund |
Matrix Capital Management Master Fund, L.P. | $10.45 bn | Hedge Fund |
Matrix Capital Management Fund, LP | ||
Matrix Capital Management Fund (Offshore), LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.29 bn, 187 investors
15 Mar 24
D/A
Indefinite amount in investment fund, sold $1.28 bn, 183 investors
17 Mar 23
D/A
Indefinite amount in investment fund, sold $1.24B, 178 investors
18 Mar 22
D/A
Indefinite amount in investment fund, sold $1.05B, 152 investors
19 Mar 21
D/A
Indefinite amount in investment fund, sold $861.27M, 122 investors
20 Mar 20
D/A
Indefinite amount in investment fund, sold $776.99M, 111 investors
21 Mar 19
D/A
Indefinite amount in investment fund, sold $656.72M, 97 investors
21 Mar 18
D/A
Indefinite amount in investment fund, sold $465.75M, 67 investors
21 Mar 17
D/A
Indefinite amount in investment fund, sold $400M, 53 investors
21 Mar 16
D/A
Indefinite amount in investment fund, sold $374.48M, 50 investors
20 Mar 15
Latest ownership filings
No filings