Argentiere Fund is a Hedge Fund in Cayman Islands, that has raised $102.50 mm from 39 investors, for a fund started in May 2013. Data from SEC filing on 20 Jun 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Argentiere Fund
C/O ARGENTIERE GP LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O ARGENTIERE GP LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
41-41-560-2330
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Argentiere Capital Ag | $701.85 mm | |
Argentiere Master Fund LTD | $508.67 mm | Hedge Fund |
Argentiere Enhanced Fund LTD | ||
Argentiere Fund LP | ||
Argentiere Fund LTD | ||
Argentiere Enhanced Fund LP | ||
Argenti�re Relative Value Opportunities Master Fund LTD | $229.20 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $102.5M, 39 investors
20 Jun 19
D/A
Indefinite amount in investment fund, sold $102.5M, 39 investors
20 Jun 18
D/A
Indefinite amount in investment fund, sold $150.07M, 41 investors
20 Jun 17
D/A
Indefinite amount in investment fund, sold $261.25M, 49 investors
20 Jun 16
D/A
Indefinite amount in investment fund, sold $261.25M, 49 investors
19 Jun 15
D/A
Indefinite amount in investment fund, sold $124.04M, 41 investors
20 Jun 14
D
Indefinite amount in investment fund, sold $76.28M, 23 investors
21 Jun 13
Latest ownership filings
No filings