Archstone Equity Strategies Fund is a Hedge Fund in Cayman Islands, that has raised $301.45 mm from 82 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2005. Data from SEC filing on 18 Jan 2017.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$79.78 mm
Address
Archstone Equity Strategies Fund
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
REGATTA OFFICE PARK, WEST BAY ROAD
GRAND CAYMAN
E9 00000
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
REGATTA OFFICE PARK, WEST BAY ROAD
GRAND CAYMAN
E9 00000
Phone
(5999) 732-2222
Ownership
Fund structure | AUM | Fund type |
---|---|---|
A.p. Management Company, LLC | $173.44 mm | |
A.p. Opportunities Fund, L.P. | $241.08 mm | Hedge Fund |
Archstone Absolute Return Strategies Fund, LTD. | $171.19 mm | Hedge Fund |
Archstone Equity Strategies Fund, L.P. | $90.10 mm | Hedge Fund |
Archstone Equity Strategies Fund, LTD. | $79.78 mm | Hedge Fund |
Archstone Offshore Fund, LTD. | $860.84 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $301.45M, 82 investors
19 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $292.45M, 82 investors
22 Jan 16
D/A
Indefinite amount in investment fund / equity, sold $282.9M, 80 investors
22 Jan 15
D/A
Indefinite amount in investment fund / equity, sold $253.09M, 75 investors
24 Jan 14
D/A
Indefinite amount in investment fund / equity, sold $253.11M, 69 investors
6 Feb 13
D/A
Indefinite amount in investment fund / equity, sold $247.56M, 69 investors
21 Dec 12
D/A
Indefinite amount in investment fund / equity, sold $240.69M, 48 investors
9 Jan 12
D/A
Indefinite amount in investment fund / equity, sold $210.78M, 47 investors
12 Jan 11
D/A
Indefinite amount in investment fund / equity, sold $195.52M, 45 investors
11 Feb 10
D/A
Exempt offering of security (amended)
24 Mar 09
Latest ownership filings
No filings