Occo Eastern European Fund is a Hedge Fund in Cayman Islands, that has raised $281.63 mm from 35 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2004. Data from SEC filing on 25 Nov 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$179.96 mm
Address
Occo Eastern European Fund
C/O MAPLES AND CALDER, UGLAND HOUSE
SOUTH CHURCH ST., P.O. BOX 309GT
GEORGE TOWN
E9 00000
C/O MAPLES AND CALDER, UGLAND HOUSE
SOUTH CHURCH ST., P.O. BOX 309GT
GEORGE TOWN
E9 00000
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Fiera Capital (Iom) Limited | $2.52 bn | |
Magna Umbrella Fund Plc/magna New Frontiers Fund | $407.35 mm | Hedge Fund |
Occo Eastern European Fund | $179.96 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $281.63M, 35 investors
25 Nov 20
D/A
Indefinite amount in investment fund, sold $263.53M, 35 investors
27 Nov 19
D/A
Indefinite amount in investment fund, sold $263.53M, 35 investors
30 Nov 18
D/A
Indefinite amount in investment fund, sold $258.5M, 35 investors
1 Dec 17
D/A
Indefinite amount in investment fund, sold $258.5M, 35 investors
10 Jul 17
D/A
Indefinite amount in investment fund, sold $255M, 32 investors
19 Jul 16
D/A
Indefinite amount in investment fund, sold $244.29M, 32 investors
22 Jul 15
D/A
Indefinite amount in investment fund, sold $236.1M, 32 investors
23 Jul 14
D/A
Indefinite amount in investment fund, sold $178.08M, 27 investors
6 Nov 13
D/A
Indefinite amount in investment fund, sold $127.78M, 23 investors
25 Jul 13
Latest ownership filings
No filings