Caspian Solitude Master Fund is a Hedge Fund in New York, that has raised $217.00 mm from 2 investors, with a minimum investment of $10.00 k, for a fund started in Jan 2017. Data from SEC filing on 23 Jun 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$251.15 mm
Address
Caspian Solitude Master Fund
10 EAST 53RD STREET
35TH FLOOR
NEW YORK
NY 10022
10 EAST 53RD STREET
35TH FLOOR
NEW YORK
NY 10022
Phone
(212) 826-6970
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Caspian Capital, LP | $4.79 bn | |
Caspian Capital Solutions Fund, LP | $170.20 mm | Private Equity Fund |
Caspian Focused Opportunities Fund, L.P. | $429.83 mm | Hedge Fund |
Caspian Focused Opportunities International Fund | ||
Caspian HLSC1, LLC | $177.89 mm | Hedge Fund |
Caspian Inefficient Markets Fund III, L.P. | $684.53 mm | Hedge Fund |
Caspian Inefficient Markets International Fund III, L.P. | ||
Caspian Keystone Focused Fund, L.P. | $532.92 mm | Hedge Fund |
Caspian SC Holdings, L.P. | $165.51 mm | Hedge Fund |
Caspian Select Credit Master Fund, LTD | $1.21 bn | Hedge Fund |
Caspian Select Credit Fund, L.P. | ||
Caspian Select Credit International, LTD | ||
Caspian Solitude Master Fund, L.P. | $251.15 mm | Hedge Fund |
Caspian Suncas Fund, L.P. | $78.17 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
10 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $217M, 2 investors
23 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $217M, 2 investors
21 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $217M, 2 investors
18 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $167M, 2 investors
19 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $167M, 2 investors
21 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $167M, 2 investors
16 Jan 18
D
Indefinite amount in investment fund / equity, sold $117M, 2 investors
18 Jan 17
Latest ownership filings
No filings