Egerton Long-Short Fund is a Hedge Fund in Ireland, that has raised $1.49 bn from 97 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2006. Data from SEC filing on 13 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Egerton European Dollar Fund Ltd, EGERTON EUROPEAN DOLLAR FUND LTD
SEC CIK
AUM ?
$1.66 bn
Address
Egerton Long-Short Fund
INTERNATIONAL FUND SVCS (IRELAND) LTD
78 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2 2
INTERNATIONAL FUND SVCS (IRELAND) LTD
78 SIR JOHN ROGERSON'S QUAY
DUBLIN
L2 2
Phone
353-1-776-6500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Egerton Capital Limited Partnership | $6.71 bn | |
Egerton Capital European Fund PLC. | $1.15 bn | Hedge Fund |
Egerton Capital Partners, L.P. | $480.39 mm | Hedge Fund |
Egerton Els Master Fund LTD | $215.41 mm | Hedge Fund |
Egerton Investment Partners, L.P. | $152.45 mm | Hedge Fund |
the Egerton European Dollar Fund Limited | $1.66 bn | Hedge Fund |
the Egerton European Equity Fund Limited | $978.15 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.49 bn, 97 investors
13 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $1.49 bn, 97 investors
14 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $1.49B, 97 investors
15 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $1.49B, 96 investors
21 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $1.38B, 85 investors
19 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $1.21B, 746 investors
18 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $1.21B, 746 investors
19 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $1.21B, 746 investors
15 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $1.21B, 746 investors
20 Nov 17
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 741 investors
23 Mar 17
Latest ownership filings
No filings