Egerton Capital Equity Fund is a Hedge Fund in Ireland, that has raised $347.16 mm from 33 investors, for an equity fund started in Aug 2010. Data from SEC filing on 13 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Egerton Capital Equity Fund PLC, Egerton Capital European Fund PLC
SEC CIK
AUM ?
$6.15 bn
Address
Egerton Capital Equity Fund
C/O SMT FUND SERVICES (IRELAND) LIMITED
BLOCK 5, HARCOURT CENTRE, HARCOURT ROAD
DUBLIN 2
L2 0000000000
C/O SMT FUND SERVICES (IRELAND) LIMITED
BLOCK 5, HARCOURT CENTRE, HARCOURT ROAD
DUBLIN 2
L2 0000000000
Phone
44 20 7410 9090
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Egerton Capital (Uk) LLP | $15.42 bn | |
Egerton Capital Equity Fund | $6.15 bn | Hedge Fund |
Egerton Investment Partners, L.P. | $4.71 bn | Hedge Fund |
Egerton Long-short Master Fund Limited | $2.65 bn | Hedge Fund |
Egerton Capital Partners, L.P. | ||
Egerton Long-short Fund (Usd) Limited | ||
Egerton Long-short Fund (Eur, GBP & Nok) Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $347.16 mm, 33 investors
13 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $303.41 mm, 31 investors
14 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $240.36M, 26 investors
15 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $237.61M, 21 investors
21 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $233.12M, 18 investors
19 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $125.75M, 26 investors
18 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $123M, 17 investors
15 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $117.5M, 9 investors
16 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $117.5M, 9 investors
20 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $117.5M, 9 investors
23 Mar 17
Latest ownership filings
No filings