Boathouse Row II L P is a Hedge Fund in California, that has raised $90.66 mm from 219 investors, with a minimum investment of $500.00 k, for a fund started in Jun 2004. Data from SEC filing on 29 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$240.94 mm
Address
Boathouse Row II L P
450 SANSOME STREET, SUITE 1500
SAN FRAN
CA 94111
450 SANSOME STREET, SUITE 1500
SAN FRAN
CA 94111
Phone
415-352-4460
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Philadelphia Financial | $718.66 mm | |
Boathouse Row I, L.P. | $381.47 mm | Hedge Fund |
Boathouse Row II, L.P. | $240.94 mm | Hedge Fund |
Boathouse Row Offshore Minyan, LTD. | $96.24 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $90.66 mm, 219 investors
29 Nov 23
D/A
Indefinite amount in investment fund, sold $82.19 mm, 215 investors
19 Oct 22
D/A
Indefinite amount in investment fund, sold $68.85M, 209 investors
21 Oct 21
D/A
Indefinite amount in investment fund, sold $54.55M, 191 investors
21 Oct 20
D/A
Indefinite amount in investment fund, sold $50.23M, 190 investors
16 Mar 20
D/A
Indefinite amount in investment fund, sold $47.58M, 182 investors
15 Mar 19
D/A
Indefinite amount in investment fund, sold $45.21M, 175 investors
15 Mar 18
D/A
Indefinite amount in investment fund, sold $41.73M, 166 investors
15 Mar 17
D/A
Indefinite amount in investment fund, sold $34.51M, 158 investors
15 Mar 16
D/A
Indefinite amount in investment fund, sold $53.31M, 150 investors
16 Mar 15
Latest ownership filings
No filings