Carolina Securitized Credit Opportunities is a Hedge Fund in North Carolina, that has raised $13.94 mm from 15 investors, with a minimum investment of $2.00 mm, for an equity fund started in Feb 2011. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
AMUNDI SMITH BREEDEN SECURITIZED CREDIT OPPORTUNITIES LLC, Smith Breeden Securitized Credit Opportunities LLC
SEC CIK
AUM ?
$2.36 k
Address
Carolina Securitized Credit Opportunities
280 SOUTH MANGUM ST., SUITE 301
DURHAM
NC 27701
280 SOUTH MANGUM ST., SUITE 301
DURHAM
NC 27701
Phone
919-328-4700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Amundi Asset Management Us, Inc. | $100.93 bn | |
Carolina Securitized Credit Opportunities Master LTD. | $42.99 mm | Hedge Fund |
Carolina Securitized Credit Opportunities LTD. | $43.00 mm | Hedge Fund |
Carolina Securitized Credit Opportunities LLC | $2.36 k | Hedge Fund |
Emerging Markets Equity Focus Portfolio | $11.74 mm | Hedge Fund |
Ils Orion Fund LTD. | $16.84 mm | Other Private Fund |
Institutional Multi Sector Fixed Income Portfolio | $1.05 bn | Hedge Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-7-SB-AR | $61.49 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $13.94 mm, 15 investors
19 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $13.94 mm, 14 investors
19 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $13.94M, 14 investors
19 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $13.94M, 14 investors
19 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $13.94M, 14 investors
12 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $13.94M, 14 investors
12 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $13.94M, 12 investors
15 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $13.94M, 12 investors
19 May 17
D/A
Indefinite amount in investment fund / equity, sold $11.74M, 11 investors
24 May 16
D/A
Indefinite amount in investment fund / equity, sold $11.74M, 11 investors
7 Dec 15
Latest ownership filings
No filings