Zephyr Aurora Fund Cayman Unit Trust is a Other Investment Fund in Cayman Islands, that has raised $81.92 mm (out of $5.00 bn offered) from 16 investors, with a minimum investment of $50.00 k, for a fund started in Oct 2003. Data from SEC filing on 9 Mar 2014.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$12.96 mm
Address
Zephyr Aurora Fund Cayman Unit Trust
C/O BANK OF BERMUDA CAYMAN LTD
36C BERMUDA HOUSE BRITISH AMERICA
GRAND CAYMAN
E9 00000
C/O BANK OF BERMUDA CAYMAN LTD
36C BERMUDA HOUSE BRITISH AMERICA
GRAND CAYMAN
E9 00000
Phone
3459499898
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Guardian Capital LP | $11.65 bn | |
Guardian Aurora Master Fund, L.P. | $16.92 mm | Hedge Fund |
Guardian Aurora Emerging Markets Equity Fund (Cayman) Unit Trust | $12.96 mm | Hedge Fund |
Guardian Aurora Emerging Markets Equity Fund, L.P. | $3.95 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$5B in investment fund, sold $81.92M, 16 investors
10 Mar 14
D/A
$5B in investment fund, sold $81.92M, 16 investors
8 Mar 13
D/A
$5B in investment fund, sold $80.07M, 15 investors
28 Mar 12
D/A
$5B in investment fund, sold $31.82M, 11 investors
8 Mar 11
D/A
$5B in investment fund, sold $31.82M, 11 investors
16 Mar 10
D/A
Exempt offering of security (amended)
17 Mar 09
REGDEX
Notice of sale of securities
16 Oct 03
Latest ownership filings
No filings