Berens Global Value Fund is a Hedge Fund in Cayman Islands, that has raised $458.58 mm from 159 investors, with a minimum investment of $1.00 mm, for a fund started in Feb 2004. Data from SEC filing on 24 Oct 2019.
Company profile
Employees
Incorporated
Location
Industry
Former names
Berens Global Value Fund LTD
SEC CIK
AUM ?
$48.89 mm
Address
Berens Global Value Fund
CITCO FUND ADMINISTRATION LIMITED
89 NEXUS WAY, 2ND FLOOR
GRAND CAYMAN
E9 KY1-1205
CITCO FUND ADMINISTRATION LIMITED
89 NEXUS WAY, 2ND FLOOR
GRAND CAYMAN
E9 KY1-1205
Phone
647-777-3000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alternative Investment Group Services, L.P. | $624.24 mm | |
Alternative Investments Institutional Master Fund LTD. | $122.69 mm | Hedge Fund |
Alternative Investments Institutional LTD. | ||
Alternative Investments Institutional, L.P. | ||
Alternative Investments International, L.P. | $21.73 mm | Hedge Fund |
Alternative Investments Opportunity, L.P. | $58.52 mm | Hedge Fund |
Alternative Investments Opportunity LTD. | ||
Alternative Investments Sustainability, L.P. | $44.44 mm | Hedge Fund |
Alternative Investments Sustainability LTD. | ||
Alternative Investments, L.P. | $171.93 mm | Hedge Fund |
Berens African Development Partners I Access Fund, L.P. | $43.15 mm | Private Equity Fund |
Berens Global Value Fund (QP), L.P. | $112.90 mm | Hedge Fund |
Berens Global Value Fund, LTD. | $48.89 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $458.58M, 159 investors
24 Oct 19
D/A
Indefinite amount in investment fund, sold $457.58M, 158 investors
25 May 18
D/A
Indefinite amount in investment fund, sold $457.28M, 157 investors
7 Apr 17
D/A
Indefinite amount in investment fund, sold $447.03M, 155 investors
10 Mar 16
D/A
Indefinite amount in investment fund, sold $458.68M, 154 investors
11 Feb 15
D/A
Indefinite amount in investment fund, sold $433.53M, 149 investors
3 Jan 14
D/A
Indefinite amount in investment fund, sold $301.47M, 142 investors
3 Jan 13
D/A
Indefinite amount in investment fund, sold $218.73M, 112 investors
4 Jan 12
D/A
Indefinite amount in investment fund, sold $159.05M, 77 investors
7 Jan 11
D/A
Indefinite amount in investment fund, sold $138.19M, 73 investors
7 Jan 10
Latest ownership filings
No filings