Manzanita Fund is a Hedge Fund in California, that has raised $43.16 mm from 91 investors, with a minimum investment of $100.00 k, for a fund started in Jan 1997. Data from SEC filing on 20 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SELECT INVESTMENTS LLC
SEC CIK
IRS number
954610601
AUM ?
$43.89 mm
Address
Manzanita Fund
6345 BALBOA BOULEVARD, BUILDING 4
SUITE 375
ENCINO
CA 91316
6345 BALBOA BOULEVARD, BUILDING 4
SUITE 375
ENCINO
CA 91316
Phone
(818) 774-1000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
SB Capital Management, Inc. | $982.75 mm | |
Manzanita Fund, LLC | $43.89 mm | Hedge Fund |
SB Capital Management Private Equity Fund I | $103.47 k | Private Equity Fund |
SB Capital Management Private Equity Fund II | $168.87 k | Private Equity Fund |
SB Capital Management Private Equity Fund III | $1.67 mm | Private Equity Fund |
SBCM Private Equity Fund IV | $34.52 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $43.16 mm, 91 investors
20 Jun 23
D/A
Indefinite amount in investment fund, sold $42.96M, 90 investors
1 Jul 22
D/A
Indefinite amount in investment fund, sold $41.28M, 88 investors
29 Jul 21
D/A
Indefinite amount in investment fund, sold $39.78M, 86 investors
18 Jun 20
D/A
Indefinite amount in investment fund, sold $39.48M, 86 investors
28 Jun 19
D/A
Indefinite amount in investment fund, sold $43.04M, 93 investors
11 Jun 18
D/A
Indefinite amount in investment fund, sold $39.48M, 86 investors
16 Jun 15
D/A
Indefinite amount in investment fund, sold $21.44M, 68 investors
1 Jul 14
D/A
Indefinite amount in investment fund, sold $17.9M, 64 investors
26 Jun 13
D/A
Indefinite amount in investment fund, sold $17.1M, 62 investors
24 May 12
Latest ownership filings
No filings