Pura Vida Onshore Fund One is a Hedge Fund in New York, that has raised $257.62 mm from 193 investors, for an equity fund started in Oct 2012. Data from SEC filing on 1 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
371698428
Address
Pura Vida Onshore Fund One
150 EAST 52ND STREET
SUITE 32001
NEW YORK
NY 10022
150 EAST 52ND STREET
SUITE 32001
NEW YORK
NY 10022
Phone
646-597-6995
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pura Vida Investments, LLC | $972.38 mm | |
Pura Vida Master Fund, LTD. | $443.68 mm | Hedge Fund |
Pura Vida Onshore Fund One, LP | ||
Pura Vida Offshore Fund One, LTD. | ||
Pura Vida Pro Special Opportunity Master Fund, LTD. | $31.61 mm | Hedge Fund |
Pura Vida Pro Special Opportunity Onshore Fund, LP | ||
Pura Vida Pro Special Opportunity Offshore Fund, LTD. | ||
Pura Vida X Fund LP | $62.44 mm | Private Equity Fund |
Pura Vida X Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $257.62 mm, 193 investors
1 Dec 23
D/A
Indefinite amount in investment fund / equity, sold $257.62 mm, 193 investors
11 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $247.02M, 190 investors
14 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $246.27M, 190 investors
11 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $219.28M, 180 investors
21 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $180.43M, 146 investors
18 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $175.93M, 138 investors
18 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $175.93M, 138 investors
21 May 19
D/A
Indefinite amount in investment fund / equity, sold $146.92M, 114 investors
21 May 18
D/A
Indefinite amount in investment fund / equity, sold $146.92M, 114 investors
19 May 17
Latest ownership filings
No filings