Fort Value Market Neutral is a Hedge Fund in Maryland, that has raised $30.10 mm, with a minimum investment of $50.00 k, for a fund started in Sep 2015. Data from SEC filing on 24 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Fort Value Market Neutral, LP
SEC CIK
IRS number
473858315
AUM ?
$16.92 mm
Address
Fort Value Market Neutral
2 WISCONSIN CIRCLE, STE. 1150
CHEVY CHASE
MD 20815
2 WISCONSIN CIRCLE, STE. 1150
CHEVY CHASE
MD 20815
Phone
301-986-6940
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Fort, L.P. | $2.80 bn | |
Fort Equity Market Neutral (Cayman), L.P. | $16.92 mm | Hedge Fund |
Fort Equity Market Neutral, L.P. | ||
Class E Segregated Portfolio of Fort Global Offshore, SPC | ||
Fort Global Contrarian (Cayman), L.P. | $1.11 bn | Hedge Fund |
Fort Global Contrarian, L.P. | ||
Class C Segregated Portfolio of Fort Global Offshore Fund, SPC | ||
Fort Global Diversified (Cayman), L.P. | $302.84 mm | Hedge Fund |
Fort Global Diversified, L.P. | ||
Class D Segregated Portfolio of Fort Global Offshore Fund, SPC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $30.10 mm
24 Jul 23
D/A
Indefinite amount in investment fund, sold $28.1M, 6 investors
19 Jul 22
D/A
Indefinite amount in investment fund, sold $28.1M, 10 investors
20 Jul 21
D/A
Indefinite amount in investment fund, sold $26.68M, 9 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $25.57M, 8 investors
1 Aug 19
D/A
Indefinite amount in investment fund, sold $25.57M, 6 investors
23 Apr 19
D/A
Indefinite amount in investment fund, sold $25.57M, 6 investors
28 Mar 19
D/A
Indefinite amount in investment fund, sold $23.59M, 5 investors
3 Aug 18
D/A
Indefinite amount in investment fund, sold $20.97M, 5 investors
1 Dec 17
D/A
Indefinite amount in investment fund, sold $20.97M, 5 investors
1 Dec 16
Latest ownership filings
No filings