Sunriver Fund is a Hedge Fund in Cayman Islands, that has raised $268.99 mm from 6 investors, with a minimum investment of $100.00 k, for an equity fund started in Mar 2016. Data from SEC filing on 18 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Sunriver Fund
INTERTRUST CORP SERVICES (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
INTERTRUST CORP SERVICES (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
Phone
203-900-3900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sunriver Management LLC | $935.04 mm | |
Sunriver Long Master Fund LTD | $144.96 mm | Hedge Fund |
Sunriver Long Fund LP | ||
Sunriver Long Fund LTD | ||
Sunriver Master Fund LTD | $790.09 mm | Hedge Fund |
Sunriver Fund LTD | ||
Sunriver Intermediate Fund LTD | ||
Sunriver Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $268.99 mm, 6 investors
18 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $158.99 mm, 4 investors
19 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $30.5M, 2 investors
19 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $21M, 2 investors
23 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $21M, 2 investors
24 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $1M, 1 investor
25 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $1M, 1 investor
25 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $1M, 1 investor
25 Apr 17
D
Indefinite amount in investment fund / equity, sold $1M, 1 investor
26 Apr 16
Latest ownership filings
No filings