Moerus Global Value Fund is a Hedge Fund in New York, that has raised $8.50 mm from 15 investors, for an equity fund started in Aug 2016. Data from SEC filing on 4 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Moerus Global Value Fund
MOERUS CAPITAL MANAGEMENT LLC
307 WEST 38TH STREET, SUITE 2003
NEW YORK
NY 10018
MOERUS CAPITAL MANAGEMENT LLC
307 WEST 38TH STREET, SUITE 2003
NEW YORK
NY 10018
Phone
646-490-1455
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Moerus Capital Management LLC | $656.16 mm | |
Moerus Global Value Fund Master (Cayman) LTD | $20.87 mm | Hedge Fund |
Moerus Global Value Fund (Cayman) LTD | ||
Moerus Global Value Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $8.50 mm, 15 investors
4 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $8.5M, 15 investors
5 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $8.5M, 15 investors
6 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $8.5M, 15 investors
7 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $8.45M, 15 investors
9 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $7.38M, 15 investors
10 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $8.08M, 15 investors
11 Aug 17
D
Indefinite amount in investment fund / equity, sold $2.63M, 8 investors
15 Aug 16
Latest ownership filings
No filings