Exuma Capital is a Hedge Fund in Cayman Islands, that has raised $474.93 mm from 1 investor, with a minimum investment of $1.00 mm, for a fund started in Jul 2017. Data from SEC filing on 16 Jul 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981365832
AUM ?
$120.06 mm
Address
Exuma Capital
C/O INTERTRUST CORPORATE SERVICES
(CAYMAN) LIMITED, 190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORPORATE SERVICES
(CAYMAN) LIMITED, 190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
212-300-1300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
York Capital Management | $6.33 bn | |
Exuma Capital, L.P. | $120.06 mm | Hedge Fund |
Jorvik Multi-strategy Master Fund, L.P. | $1.38 mm | Hedge Fund |
Jorvik Multi-strategy Domestic Fund, L.P | ||
Jorvik Multi-strategy Offshore Fund, Limited | ||
Kuttura Master Fund, L.P. | $60.16 mm | Hedge Fund |
Kuttura Fund, L.P. | ||
York an Intermediate Fund, L.P. | $990.94 mm | Hedge Fund |
York Capital Management, L.P. | $55.24 mm | Hedge Fund |
York CLO-1 Limited | $500.00 mm | Other Private Fund |
York Credit Opportunities Fund, L.P. | $103.16 mm | Hedge Fund |
York Credit Opportunities Investments Master Fund, L.P. | $121.85 mm | Hedge Fund |
York Credit Opportunities Master Fund, L.P. | ||
York Credit Opportunities Unit Trust | ||
York European Focus Master Fund, L.P. | $24.11 mm | Hedge Fund |
York European Focus Fund, L.P | ||
York European Focus Unit Trust | ||
York European Opportunities Investments Master Fund, L.P. | $91.77 mm | Hedge Fund |
York European Opportunities Fund, L.P. | ||
York European Opportunities Unit Trust | ||
York European Opportunities Fund Limited | ||
York European Opportunities Master Fund, L.P. | ||
York European Opportunities Institutional Master Fund, L.P. | ||
York European Opportunities Institutional Fund Limited | ||
York European Strategic Investors Holdings Fund, L.P. | $5.73 mm | Hedge Fund |
York European Strategic Investors Fund Limited | ||
York European Strategic Metric Master, L.P. | $4.13 mm | Hedge Fund |
York European Strategic Metric Feeder Limited | ||
York Insurance Dedicated Fund, LLC | $4.68 mm | Hedge Fund |
Sali Select York Series Interests of the Sali Select Series, LP | ||
York Capital Credit Insurance Fund Series Interests of the Sali Multi-series Fund | ||
York Multi-strategy Master Fund, L.P. | $80.22 mm | Hedge Fund |
York Institutional Partners, L.P. | ||
York Investment Limited | ||
York Multi-strategy Institutional Fund LTD | ||
York Investment Master Fund, L.P. | ||
York Select Strategy Master Fund, L.P. | $25.30 mm | Hedge Fund |
York Select L.P. | ||
York Select Master Fund, L.P. | ||
York Select Unit Trust | ||
York Select Investors Master Fund, L.P. | ||
York Special Opportunities Fund Iic L.P. | $64.81 mm | Private Equity Fund |
York Special Opportunities Feeder Fund (Cayman), L.P. | ||
York Special Opportunities Fund Iia L.P. | $480.60 mm | Private Equity Fund |
York Special Opportunities Feeder Fund (Cayman), L.P. | ||
York Special Opportunities Fund Iib L.P. | $136.96 mm | Private Equity Fund |
York Special Opportunities Feeder Fund (Cayman), L.P. | ||
York Special Opportunities Fund Iid, L.P. | $266.37 mm | Private Equity Fund |
York Special Opportunities Feeder Fund (Cayman), L.P. | ||
York Special Opportunities Fund Iii-a L.P. | $89.56 mm | Private Equity Fund |
York Special Opportunities Fund Iii-b L.P. | $209.08 mm | Private Equity Fund |
York Special Opportunities Fund, L.P. | $26.26 mm | Private Equity Fund |
York Special Opportunities Feeder Fund (Cayman), L.P. | ||
York Strategic Co-invest III, L.P. | $1.18 mm | Hedge Fund |
York Tactical Energy Fund, L.P. | $145.14 mm | Hedge Fund |
York Tactical Energy Fund (Cayman) Limited | ||
York Total Return Master Fund, L.P. | $9.82 mm | Hedge Fund |
York Total Return Unit Trust | ||
York Total Return, L.P. | $1.89 mm | Hedge Fund |
Ytr Investors, L.P. | $645.52 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $474.93M, 1 investor
16 Jul 20
D/A
Indefinite amount in investment fund, sold $474.93M, 1 investor
16 Jul 19
D/A
Indefinite amount in investment fund, sold $474.93M, 1 investor
16 Jul 18
D
Indefinite amount in investment fund, sold $374.93M, 1 investor
14 Jul 17
Latest ownership filings
No filings