ARP Alternative Return Capture Fund is a Hedge Fund in Cayman Islands, that has raised $265.00 mm from 1 investor, with a minimum investment of $10.00 mm, for a fund started in Jan 2020. Data from SEC filing on 4 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
ARP Alternative Return Capture Fund
PAGET-BROWN TRUST COMPANY LIMITED
BOUNDARY HALL, CRICKET SQUARE
GRAND CAYMAN
E9 KY1-1102
PAGET-BROWN TRUST COMPANY LIMITED
BOUNDARY HALL, CRICKET SQUARE
GRAND CAYMAN
E9 KY1-1102
Phone
345-949-5122
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Versor Investments LP | $3.10 bn | |
Arp Alternative Return Capture Master Fund LTD | $1.20 bn | Hedge Fund |
Arp Alternative Return Capture Fund LTD | ||
Arp Alternative Risk Premia 2X Master Fund LTD | $63.55 mm | Hedge Fund |
Arp Alternative Risk Premia 2X Fund LTD | ||
Arp Alternative Risk Premia Master Fund LTD | $81.65 mm | Hedge Fund |
Systematic Alpha - Global Macro Master Fund LTD | $152.73 mm | Hedge Fund |
Systematic Alpha - Global Macro Fund LTD | ||
Versor Gett Alpha Master Fund LTD | Hedge Fund | |
Versor Gett Fund LLC | ||
Versor Gett Directional Master Fund LTD | Hedge Fund | |
Versor Trend Following Master Fund LTD | $17.31 mm | Hedge Fund |
Versor Trend Following Fund LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $265.00 mm, 1 investor
4 Mar 24
D/A
Indefinite amount in investment fund, sold $254M, 1 investor
2 Mar 22
D/A
Indefinite amount in investment fund, sold $172M, 1 investor
10 Feb 21
D/A
Indefinite amount in investment fund, sold $172M, 1 investor
14 Jan 21
D
Indefinite amount in investment fund, sold $100M, 1 investor
14 Jan 20
Latest ownership filings
No filings