New Millennium Fundamental Hedged Equity QP is a Hedge Fund in Illinois, that has raised $155.43 mm from 198 investors, for a fund started in Apr 2005. Data from SEC filing on 7 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
New Millennium Fundamental Hedged Equity QP L P
SEC CIK
IRS number
141923838
AUM ?
$115.70 mm
Address
New Millennium Fundamental Hedged Equity QP
115 S. LASALLE ST.
27TH FLOOR
CHICAGO
IL 60603
115 S. LASALLE ST.
27TH FLOOR
CHICAGO
IL 60603
Phone
312-334-7300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kovitz Investment Group Partners, LLC | $7.29 bn | |
New Millennium Fundamental Hedged Equity QP, L.P. | $115.70 mm | Hedge Fund |
New Millennium Fundamental Hedged Equity, L.P. | $114.13 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $155.43 mm, 198 investors
7 Mar 24
D/A
Indefinite amount in investment fund, sold $155.12 mm, 196 investors
3 Mar 23
D/A
Indefinite amount in investment fund, sold $148.32M, 187 investors
3 Mar 22
D/A
Indefinite amount in investment fund, sold $127M, 165 investors
23 Jul 21
D/A
Indefinite amount in investment fund, sold $79.6M, 111 investors
3 Mar 20
D/A
Indefinite amount in investment fund, sold $69.53M, 96 investors
5 Mar 19
D/A
Indefinite amount in investment fund, sold $58M, 88 investors
19 Mar 18
D/A
Indefinite amount in investment fund, sold $54.53M, 80 investors
7 Feb 17
D/A
Indefinite amount in investment fund, sold $50.13M, 75 investors
2 Feb 16
D/A
Indefinite amount in investment fund, sold $47.61M, 73 investors
13 Feb 15
Latest ownership filings
No filings