Princeton Diversified Strategy Fund is a Hedge Fund in New Jersey, that has raised $51.89 mm from 48 investors, with a minimum investment of $1.00 mm, for a fund started in Jun 1996. Data from SEC filing on 5 Feb 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Rembrandt Partners LP
SEC CIK
IRS number
621637347
AUM ?
$22.40 mm
Address
Princeton Diversified Strategy Fund
ONE PALMER SQUARE
SUITE 530
PRINCETON
NJ 08542
ONE PALMER SQUARE
SUITE 530
PRINCETON
NJ 08542
Phone
(800) 392-2498
Ownership
Fund structure | AUM | Fund type |
---|---|---|
6800 Capital, L.L.C. | $75.61 mm | |
Princeton Diversified Strategy Master Fund LTD. | $23.29 mm | Hedge Fund |
Princeton Diversified Strategy Erisa Fund LTD. | $840.19 k | Hedge Fund |
Princeton Diversified Strategy Fund, L.P. | $22.40 mm | Hedge Fund |
Princeton Strategic Equity Fund, L.P. | $1.70 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $51.89M, 48 investors
6 Feb 15
D/A
Indefinite amount in investment fund, sold $51.89M, 48 investors
5 Feb 14
D/A
Indefinite amount in investment fund, sold $51.89M, 48 investors
29 Jan 14
D/A
Indefinite amount in investment fund, sold $51.89M, 48 investors
29 Jan 13
D/A
Indefinite amount in investment fund, sold $51.77M, 48 investors
30 Jan 12
D/A
Indefinite amount in investment fund, sold $50.19M, 45 investors
1 Feb 11
D/A
Indefinite amount in investment fund, sold $48.91M, 43 investors
4 Feb 10
REGDEX/A
Notice of sale of securities (amended)
5 Feb 09
REGDEX/A
Notice of sale of securities (amended)
18 Dec 06
Latest ownership filings
No filings