Palisade Strategic Fund is a Hedge Fund in Cayman Islands, that has raised $190.82M from 20 investors, with a minimum investment of $100K, for a fund started in May 2007. Data from SEC filing on 22 Oct 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$403.07M
Address
Palisade Strategic Fund
ARTEMIS HOUSE, 67 FORT STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1107
ARTEMIS HOUSE, 67 FORT STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1107
Phone
345-745-7600
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Palisade Capital Management LLC | $4.68B | |
| Axe-houghton Associate Investment Fund, LLC Class a | $2.65M | Hedge Fund |
| Axe-houghton Associate Investment Fund, LLC Class B | $1M | Hedge Fund |
| Axe-houghton Associate Investment Fund, LLC Class C | $2.26M | Hedge Fund |
| Palisade Concentrated Equity Partnership II, LP | $1.7M | Hedge Fund |
| Palisade Long Short Alpha Master Fund (Cayman) Limited | $28.94M | Hedge Fund |
| Palisade Long Short Alpha Fund (Domestic) LLC | ||
| Palisade Private Partnership II, LP | $31.85M | Hedge Fund |
| Palisade Strategic Master Fund (Cayman) Limited | $403.07M | Hedge Fund |
| Palisade Strategic Fund (Cayman) Limited | ||
| Palisade Strategic Fund (Domestic) LLC |
Investment data
Securities sold
Number of investors
Regulatory AUM / Assets Under Management
Calendar
26 Jun 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in investment fund, sold $190.82M, 20 investors
22 Oct 21
D/A
Indefinite amount in investment fund, sold $190.82M, 20 investors
22 Jan 21
D/A
Indefinite amount in investment fund, sold $190.82M, 20 investors
22 Jan 20
D/A
Indefinite amount in investment fund, sold $190.82M, 20 investors
22 Jan 19
D/A
Indefinite amount in investment fund, sold $190.82M, 20 investors
18 Jan 18
D/A
Indefinite amount in investment fund, sold $190.82M, 20 investors
18 Jan 17
D/A
Indefinite amount in investment fund, sold $190.82M, 20 investors
20 Jan 16
D/A
Indefinite amount in investment fund, sold $190.82M, 20 investors
20 Jan 15
D/A
$250M in investment fund / equity, sold $187.92M, 17 investors
20 Jan 14
D/A
$250M in investment fund / equity, sold $186.43M, 17 investors
21 Jan 13
Proxies
No filings
Other
No filings