Balter Invenomic Fund is a Hedge Fund in Massachusetts, that has raised $36.92 mm from 28 investors, for a fund started in Aug 2017. Data from SEC filing on 9 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
BALTER INVENOMIC FUND LP
SEC CIK
IRS number
821442161
AUM ?
$37.88 mm
Address
Balter Invenomic Fund
C/O INVENOMIC PRIVATE FUND GP LLC
125 HIGH ST, OLIVER STREET TOWER, 8TH FL
BOSTON
MA 02110
C/O INVENOMIC PRIVATE FUND GP LLC
125 HIGH ST, OLIVER STREET TOWER, 8TH FL
BOSTON
MA 02110
Phone
617-549-6076
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Invenomic Capital Management LP | $477.73 mm | |
Invenomic Master Fund LP | $37.88 mm | Hedge Fund |
Invenomic Fund LP | ||
Invenomic Offshore Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $36.92 mm, 28 investors
9 Jan 24
D/A
Indefinite amount in investment fund, sold $28.86 mm, 18 investors
10 Jan 23
D/A
Indefinite amount in investment fund, sold $12.48M, 9 investors
11 Jan 22
D/A
Indefinite amount in investment fund, sold $7.98M, 6 investors
19 Dec 18
D
Indefinite amount in investment fund, sold $4.62M, 1 investor
29 Aug 17
Latest ownership filings
No filings