Senvest Master Fund is a Hedge Fund in Cayman Islands, that has raised $260.00 k from 4 investors, with a minimum investment of $50.00 k, for an equity fund started in Dec 2016. Data from SEC filing on 10 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$4.48 bn
Address
Senvest Master Fund
C/O STATE STREET (CAYMAN) TRUST, LIMITED
45 MARKET STREET, SUITE 3307, BOX 896
GRAND CAYMAN
E9 KY1-1103
C/O STATE STREET (CAYMAN) TRUST, LIMITED
45 MARKET STREET, SUITE 3307, BOX 896
GRAND CAYMAN
E9 KY1-1103
Phone
(212) 977-2466
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Senvest Management, LLC | $4.95 bn | |
Senvest Cyprus Recovery Investment Fund, L.P. | $19.24 mm | Hedge Fund |
Senvest Master Fund, LP | $4.48 bn | Hedge Fund |
Senvest Partners LP | ||
Senvest Partners LTD | ||
Senvest Technology Partners Master Fund, LP | $380.05 mm | Hedge Fund |
Senvest Technology Partners, LTD | ||
Senvest Technology Partners, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $260.00 k, 4 investors
10 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $260.00 k, 4 investors
13 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $260K, 4 investors
14 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $260K, 4 investors
15 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $260K, 4 investors
17 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $250K, 3 investors
17 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $150K, 2 investors
17 Jan 18
D
Indefinite amount in investment fund / equity, sold $150K, 2 investors
17 Jan 17
Latest ownership filings
No filings