Deer Creek Fund is a Hedge Fund in Colorado with $3.16 bn assets under management, with a minimum investment of $5.00 mm. It has 30 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Deer Creek Fund, L.P., DEER CREEK FUND L P
SEC CIK
IRS number
134225676
AUM ?
$3.16 bn
Address
Deer Creek Fund
951 COURTLAND PLACE
HIGHLANDS RANCH
CO 80126
951 COURTLAND PLACE
HIGHLANDS RANCH
CO 80126
Phone
(720) 932-0700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lab Quantitative Strategies, LLC | $2.75 bn | |
Lab QS Dynamic Equity Fund LP | $3.16 bn | Hedge Fund |
Lab QS Dynamic Equity Offshore Fund, LP | $451.20 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $3.65 bn, 28 investors
5 Dec 23
D
Indefinite amount in investment fund / equity, sold $2.48 bn, 29 investors
2 Dec 22
D/A
Indefinite amount in investment fund, sold $20.46M, 111 investors
17 Sep 18
D/A
Indefinite amount in investment fund, sold $18.11M, 93 investors
30 Jun 17
D/A
Indefinite amount in investment fund, sold $17M, 79 investors
26 May 16
D/A
Indefinite amount in investment fund, sold $16.1M, 83 investors
8 Sep 15
D/A
Indefinite amount in investment fund, sold $16.1M, 83 investors
5 Jun 15
D/A
Indefinite amount in investment fund, sold $15.87M, 79 investors
3 Jul 14
D/A
Indefinite amount in investment fund, sold $15.8M, 77 investors
22 Jul 13
D/A
Indefinite amount in investment fund, sold $15.8M, 77 investors
22 Jul 13
Latest ownership filings
No filings