36 South Funds ICAV is a Hedge Fund in Ireland, that has raised $255.38 mm from 36 investors, with a minimum investment of $130.00 k, for a fund started in Mar 2011. Data from SEC filing on 9 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
36 South Funds PLC
SEC CIK
AUM ?
$18.90 mm
Address
36 South Funds ICAV
32 MOLESWORTH STREET
DUBLIN
L2 2
32 MOLESWORTH STREET
DUBLIN
L2 2
Phone
353-1-619-2000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
36 South Capital Advisors LLP | $1.60 bn | |
Kohinoor Carry Neutral Protection Fund | $194.63 mm | Hedge Fund |
Kohinoor Core (Cayman) Master Fund | $174.13 mm | Hedge Fund |
Kohinoor Core (Delaware), L.P. | ||
Kohinoor Core (Cayman) Fund | ||
Kohinoor Series (Cayman) Fund | ||
Kohinoor Core Fund | $162.92 mm | Hedge Fund |
Kohinoor Series Three Fund | $66.20 mm | Hedge Fund |
Lesedi Fund | $18.90 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $255.38 mm, 36 investors
9 May 23
D/A
Indefinite amount in investment fund, sold $247.13M, 27 investors
6 May 22
D/A
Indefinite amount in investment fund, sold $84.96M, 9 investors
7 May 21
D/A
Indefinite amount in investment fund, sold $76.33M, 9 investors
8 May 20
D/A
Indefinite amount in investment fund, sold $89.53M, 10 investors
10 May 19
D/A
Indefinite amount in investment fund, sold $74.52M, 9 investors
11 May 18
D/A
Indefinite amount in investment fund, sold $74.27M, 9 investors
12 May 17
D/A
Indefinite amount in investment fund, sold $78.66M, 14 investors
13 May 16
D/A
Indefinite amount in investment fund, sold $113.43M, 17 investors
13 May 15
D/A
Indefinite amount in investment fund, sold $93.98M, 19 investors
13 May 14
Latest ownership filings
No filings