1607 Capital Domestic Equity Fund is a Hedge Fund in Virginia, that has raised $207.11 mm from 15 investors, for a fund started in Mar 2018. Data from SEC filing on 7 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
300964635
AUM ?
$144.08 mm
Address
1607 Capital Domestic Equity Fund
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
RICHMOND
VA 23219
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
RICHMOND
VA 23219
Phone
804-525-1750
Ownership
Fund structure | AUM | Fund type |
---|---|---|
1607 Capital Partners, LLC | $4.62 bn | |
1607 Capital Bond Fund, LP | $219.29 mm | Other Private Fund |
1607 Capital Domestic Equity Fund, LP | $144.08 mm | Hedge Fund |
1607 Capital Global Equity Fund, LP | $105.49 mm | Other Private Fund |
1607 Capital Global Ex Us Fund, LP | $12.18 mm | Other Private Fund |
1607 Capital International Equity Fund, LP | $1.11 bn | Hedge Fund |
1607 Capital Tax Advantaged Fund, LP | $85.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $207.11 mm, 15 investors
7 Feb 24
D/A
Indefinite amount in investment fund, sold $192.66 mm, 14 investors
7 Feb 23
D/A
Indefinite amount in investment fund, sold $102.51M, 11 investors
7 Feb 22
D/A
Indefinite amount in investment fund, sold $99.51M, 10 investors
5 Feb 21
D/A
Indefinite amount in investment fund, sold $79.51M, 10 investors
7 Feb 20
D/A
Indefinite amount in investment fund, sold $59.26M, 8 investors
7 Feb 19
D
Indefinite amount in investment fund, sold $3.5M, 1 investor
7 Mar 18
Latest ownership filings
No filings