Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
MOORS & MENDON OFFSHORE FUND LTD
SEC CIK
Address
Mendon Capital
C/O MAPLES CORPORATE SERVICES LTD.
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LTD.
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
(312) 993-5800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
RMB Capital Management | $7.85 bn | |
Mendon Capital Master Fund LTD. | $32.89 mm | Hedge Fund |
Mendon Capital LLC | ||
Mendon Capital LTD. | ||
RMB Fixed Income Opportunities QP Llc-series 1 | $110.77 mm | Hedge Fund |
RMB Japan Opportunities Fund L.P. | $55.35 mm | Hedge Fund |
RMB Private Equity Opportunities QP Llc-series 1 | $9.28 mm | Private Equity Fund |
RMB Private Equity Opportunities QP Llc-series 2 | $8.39 mm | Private Equity Fund |
RMB Private Equity Opportunities QP Llc-series 3 | $13.14 mm | Private Equity Fund |
RMB Real Estate Opportunities QP LLC - Series 1 | $13.65 mm | Real Estate Fund |
RMB Real Estate Opportunities QP LLC - Series 2 | $13.97 mm | Real Estate Fund |
RMB Real Estate Opportunities QP LLC - Series 3 | $498.63 k | Real Estate Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $3.46M, 7 investors
6 Apr 22
D/A
Indefinite amount in investment fund, sold $8.9M, 23 investors
30 Jul 21
D/A
Indefinite amount in investment fund, sold $8.9M, 23 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $8.9M, 23 investors
2 Aug 19
D/A
Indefinite amount in investment fund, sold $8.75M, 23 investors
2 Aug 18
D/A
Indefinite amount in investment fund, sold $8.3M, 21 investors
2 Aug 17
D/A
Indefinite amount in investment fund, sold $4.67M, 14 investors
5 Aug 16
D/A
Indefinite amount in investment fund, sold $4.42M, 14 investors
6 Aug 15
D
Indefinite amount in investment fund, sold $3.14M, 10 investors
6 Aug 14
D/A
Indefinite amount in investment fund, sold $41.89M, 7 investors
14 Mar 14
Latest ownership filings
No filings