Interval Fund is a Hedge Fund in New York, that has raised $417.28 mm from 66 investors, with a minimum investment of $5.00 mm, for an equity fund started in Apr 2012. Data from SEC filing on 16 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
999999999
Address
Interval Fund
575 LEXINGTON AVE
35TH FLOOR
NEW YORK
NY 10022
575 LEXINGTON AVE
35TH FLOOR
NEW YORK
NY 10022
Phone
646-412-6803
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Interval Partners, L.P. | $3.71 bn | |
Interval Master Fund, L.P. | $160.87 mm | Hedge Fund |
Interval Fund, L.P. | ||
Interval Offshore Fund, LTD. | ||
Roadmap Master Fund, L.P. | $296.06 mm | Hedge Fund |
Roadmap Offshore Fund, LTD. | ||
Roadmap Fund, L.P. | ||
Tabata Master Fund, L.P. | $109.92 mm | Hedge Fund |
Tabata Fund, L.P. | ||
Tabata Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $417.28 mm, 66 investors
16 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $417.28 mm, 58 investors
17 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $415.78M, 59 investors
18 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $415.78M, 59 investors
19 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $405.57M, 58 investors
19 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $405.57M, 58 investors
3 May 19
D/A
Indefinite amount in investment fund / equity, sold $368.06M, 58 investors
3 May 18
D/A
Indefinite amount in investment fund / equity, sold $362.96M, 54 investors
3 May 17
D/A
Indefinite amount in investment fund / equity, sold $293.17M, 45 investors
4 May 16
D/A
Indefinite amount in investment fund / equity, sold $136.05M, 31 investors
4 May 15
Latest ownership filings
No filings