Prelude Opportunity Fund is a Hedge Fund in New York with $1.21 bn assets under management. It has 90 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
272222466
AUM ?
$1.21 bn
Address
Prelude Opportunity Fund
437 MADISON AVENUE, 33RD FLOOR
NEW YORK
NY 10022
437 MADISON AVENUE, 33RD FLOOR
NEW YORK
NY 10022
Phone
(212) 546-1180
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Prelude Capital Management, LLC | $6.82 bn | |
Prelude Credit Opportunities, LLC - Series a | $7.63 mm | Hedge Fund |
Prelude Credit Opportunities, LLC - Series B | $7.25 mm | Hedge Fund |
Prelude Credit Opportunities, LLC - Series D | $2.00 mm | Hedge Fund |
Prelude Enhanced China Strategy Fund, LP | $12.82 mm | Hedge Fund |
Prelude Enhanced China Strategy Offshore, LTD. | ||
Prelude Opportunity Fund, LP | $1.21 bn | Hedge Fund |
Prelude Capital Offshore, LTD. | ||
Prelude Investors Fund, LP | ||
Prelude Real Estate Holdings, LLC | $10.96 mm | Real Estate Fund |
Prelude Structured Alternatives Master Fund, LP | $5.58 bn | Hedge Fund |
Prelude Structured Alternatives Fund, LP | ||
Prelude Structured Alternatives Offshore, LTD | ||
Prelude Proprietary Investors Fund, LP | ||
Prelude Structured Alternatives SLP LTD |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
19 Jan 24
D/A
Indefinite amount in investment fund, sold $2.00 bn, 304 investors
19 Jan 23
D/A
Indefinite amount in investment fund, sold $1.95B, 296 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $1.68B, 273 investors
2 Jul 20
D/A
Indefinite amount in investment fund, sold $1.51B, 239 investors
5 Jun 19
D/A
Indefinite amount in investment fund, sold $1.28B, 204 investors
5 Jun 18
D/A
Indefinite amount in investment fund, sold $983.38M, 175 investors
8 Sep 17
D/A
Indefinite amount in investment fund, sold $784.7M, 160 investors
9 Sep 16
D/A
Indefinite amount in investment fund, sold $601.28M, 141 investors
11 Sep 15
D/A
Indefinite amount in investment fund, sold $448.63M, 116 investors
11 Sep 14
Latest ownership filings
No filings