Collins Capital Alpha Fund I is a Hedge Fund in Florida, that has raised $17.88 mm from 18 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2003. Data from SEC filing on 21 Feb 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Collins Capital Alpha Fund I
806 DOUGLAS ROAD
SUITE 570
CORAL GABLES
FL 33134
806 DOUGLAS ROAD
SUITE 570
CORAL GABLES
FL 33134
Phone
3056663319
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Collins Capital Investments, LLC | $318.22 mm | |
| Collins Capital Master Fund I LP | $16.16 mm | Hedge Fund |
| Collins Capital Diversified Fund I, LP | ||
| Collins Capital Master Fund II, LP | $193.75 mm | Hedge Fund |
| Collins Masters Access Fund LTD | ||
| Collins Capital Low Volatility Performance Fund II LP | ||
| Collins Capital Low Volatility Performance Fund II LTD. | ||
| Collins Capital Diversified Fund II LP | ||
| Collins Capital Diversified Offshore Fund II LTD. | ||
| Collins Capital Long/short Equity Fund II LP | ||
| Collins Capital Alpha Fund I LP | ||
| Collins Capital Opportunity Fund LP | ||
| Collins Capital Liquid Trading Fund LP | ||
| Collins Capital Liquid Trading Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $17.88M, 18 investors
22 Feb 18
D/A
Indefinite amount in investment fund, sold $17.88M, 18 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $17.76M, 13 investors
16 Mar 16
D/A
Indefinite amount in investment fund, sold $17.76M, 13 investors
23 Dec 14
D/A
Indefinite amount in investment fund, sold $17.76M, 13 investors
23 Dec 13
D/A
Indefinite amount in investment fund, sold $17.76M, 13 investors
29 Feb 12
REGDEX/A
Notice of sale of securities (amended)
3 Jul 08
REGDEX/A
Notice of sale of securities (amended)
20 Dec 07
REGDEX/A
Notice of sale of securities (amended)
16 Feb 07
REGDEX/A
Notice of sale of securities (amended)
26 Dec 06
Latest ownership filings
No filings