Holowesko Global Fund is a Hedge Fund in Bahamas, that has raised $577.28 mm from 76 investors, with a minimum investment of $100.00 k, for a fund started in Feb 2001. Data from SEC filing on 6 May 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$105.01 mm
Address
Holowesko Global Fund
SHIPSTON HOUSE, LYFORD CAY
BOX N-7776
NASSAU
C5 00000
SHIPSTON HOUSE, LYFORD CAY
BOX N-7776
NASSAU
C5 00000
Phone
242-362-7800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Holowesko Partners LTD. | $826.64 mm | |
Holowesko Global Equity Fund (Segregated Portfolio) | $106.26 mm | Hedge Fund |
Holowesko Global Equity Fund LLC | $134.87 mm | Hedge Fund |
Holowesko Global Fund LLC | $105.01 mm | Hedge Fund |
Holowesko Global Fund LTD. | $256.44 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $577.28 mm, 76 investors
6 May 24
D/A
Indefinite amount in investment fund, sold $577.18 mm, 75 investors
4 May 23
D/A
Indefinite amount in investment fund, sold $577.18M, 75 investors
3 May 22
D/A
Indefinite amount in investment fund, sold $577.18M, 75 investors
7 May 21
D/A
Indefinite amount in investment fund, sold $567.18M, 74 investors
8 May 20
D/A
Indefinite amount in investment fund, sold $566.23M, 73 investors
10 May 19
D/A
Indefinite amount in investment fund, sold $566.23M, 73 investors
10 May 18
D/A
Indefinite amount in investment fund, sold $566.23M, 73 investors
11 May 17
D/A
Indefinite amount in investment fund, sold $566.23M, 73 investors
12 May 16
D/A
Indefinite amount in investment fund, sold $524.73M, 71 investors
13 May 15
Latest ownership filings
No filings