SFP Value Realization Fund is a Hedge Fund in Cayman Islands with $944.13 mm assets under management, with a minimum investment of $1.00 mm. It has 49 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SFP VALUE REALIZATION FUND L P
SEC CIK
AUM ?
$944.13 mm
Address
SFP Value Realization Fund
C/O SFP VALUE REALIZATION GP CO., LTD.
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O SFP VALUE REALIZATION GP CO., LTD.
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
65-65363920
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Symphony Financial Partners (Singapore) Pte. LTD. | $1.63 bn | |
the SFP Value Realization Master Fund LTD. | $944.13 mm | Hedge Fund |
the SFP Value Realization Fund L.P. | ||
the SFP Value Realization Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $149.94 mm, 57 investors
22 Jan 24
D/A
Indefinite amount in investment fund, sold $149.94 mm, 57 investors
20 Jan 23
D/A
Indefinite amount in investment fund, sold $148.8M, 56 investors
21 Jan 22
D/A
Indefinite amount in investment fund, sold $136.6M, 55 investors
22 Jan 21
D/A
Indefinite amount in investment fund, sold $137.2M, 56 investors
23 Jan 20
D/A
Indefinite amount in investment fund, sold $122.33M, 52 investors
23 Jan 19
D/A
Indefinite amount in investment fund, sold $111.17M, 51 investors
23 Jan 18
D/A
Indefinite amount in investment fund, sold $107.39M, 50 investors
23 Jan 17
D/A
Indefinite amount in investment fund, sold $107.39M, 50 investors
22 Jan 16
D/A
Indefinite amount in investment fund, sold $107.39M, 50 investors
23 Jan 15
Latest ownership filings
No filings