Water Island LevArb Fund is a Hedge Fund in New York, that has raised $6.29 mm from 3 investors, with a minimum investment of $250.00 k, for a fund started in Nov 2017. Data from SEC filing on 24 Feb 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
823129946
SEC advisor number
801-57341
FINRA CRD number
113358
AUM ?
$12.24 mm
Address
Water Island LevArb Fund
41 MADISON AVENUE
42ND FLOOR
NEW YORK
NY 10010
41 MADISON AVENUE
42ND FLOOR
NEW YORK
NY 10010
Phone
9174759249
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Water Island Capital, LLC | $3.20 bn | |
Water Island Levarb Fund, LP | $12.24 mm | Hedge Fund |
Water Island Merger Arbitrage Institutional Commingled Master Fund, LP | $141.23 mm | Hedge Fund |
Water Island Merger Arbitrage Institutional Commingled Fund, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $6.29M, 3 investors
24 Feb 21
D/A
Indefinite amount in investment fund, sold $6.29M, 3 investors
20 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $6.29M, 3 investors
12 Nov 19
D/A
Indefinite amount in investment fund / equity, sold $6.29M, 3 investors
9 Nov 18
D
Indefinite amount in investment fund / equity, sold $5.13M, 2 investors
9 Nov 17
Latest ownership filings
No filings