Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV is a Other Investment Fund in Malta, that has raised $1.00 k from 1 investor, with a minimum investment of $1.00 mm, for a fund started in Jan 2016. Data from SEC filing on 16 Mar 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Portsea Master Fund, a sub-fund of Portsea Fund SICAV Ltd
SEC CIK
IRS number
981274867
AUM ?
$1.93 mm
Address
Portsea Master Fund, a sub-fund of Portsea Master Fund SICAV
171 OLD BAKERY STREET
VALLETTA
O1 VLT1455
171 OLD BAKERY STREET
VALLETTA
O1 VLT1455
Phone
44 207 496 1924
Ownership
Fund structure | AUM | Fund type |
---|---|---|
General Industrial Partners LLP | $2.32 mm | |
Portsea Master Fund Sicav LTD | $1.93 mm | Hedge Fund |
Portsea U.S. Feeder Fund LLC | ||
Portsea Fund Sicav PLC | ||
South Place Special Purpose Fund LP | $386.93 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1K, 1 investor
16 Mar 22
D/A
Indefinite amount in investment fund, sold $1K, 1 investor
16 Mar 21
D/A
Indefinite amount in investment fund, sold $1K, 1 investor
16 Mar 20
D/A
Indefinite amount in investment fund, sold $1K, 1 investor
15 Mar 19
D/A
Indefinite amount in investment fund, sold $1K, 1 investor
16 Mar 18
D/A
Indefinite amount in investment fund, sold $1K, 1 investor
11 Apr 17
D
Indefinite amount in investment fund, sold $1K, 1 investor
11 Apr 16
Latest ownership filings