Aspect US Institutional Fund is a Hedge Fund in Cayman Islands, that has raised $263.59 mm from 55 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2003. Data from SEC filing on 29 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$392.78 mm
Address
Aspect US Institutional Fund
24-26 CITY QUAY
DUBLIN
L2 2
24-26 CITY QUAY
DUBLIN
L2 2
Phone
353-1-436-7200
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Aspect Capital Limited | $4.52 bn | |
| Aspect Alternative Markets Master Fund | $294.69 mm | Hedge Fund |
| Aspect Alternative Markets Fund | ||
| Aspect China Diversified Fund | $108.38 mm | Hedge Fund |
| Aspect Core Trend HV Fund | $1.12 bn | Hedge Fund |
| Aspect Diversified Fund | $392.78 mm | Hedge Fund |
| Aspect Us Fund LLC | ||
| Aspect Us Institutional Fund Limited | ||
| Aspect Diversified Trend HV LP | $144.23 mm | Hedge Fund |
| Aspect Diversified Trends Fund | $249.63 mm | Other Private Fund |
| Aspect Horizon Limited | $453.80 mm | Hedge Fund |
| Aspect Systematic Global Macro Master Fund | $293.23 mm | Hedge Fund |
| Aspect Systematic Global Macro Us Fund LLC | ||
| Aspect Systematic Global Macro Offshore Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $263.59 mm, 55 investors
29 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $263.39 mm, 54 investors
1 Feb 23
D/A
Indefinite amount in investment fund, sold $248.58M, 49 investors
29 Apr 22
D/A
Indefinite amount in investment fund, sold $270.74M, 48 investors
30 Apr 21
D/A
Indefinite amount in investment fund, sold $168.48M, 33 investors
29 Apr 20
D/A
Indefinite amount in investment fund, sold $269.6M, 43 investors
3 May 19
D/A
Indefinite amount in investment fund, sold $268.7M, 43 investors
19 Feb 19
D/A
Indefinite amount in investment fund, sold $268.7M, 43 investors
24 Oct 18
D/A
Indefinite amount in investment fund, sold $268.7M, 43 investors
18 Apr 18
D/A
Indefinite amount in investment fund, sold $268.16M, 43 investors
20 Feb 18
Latest ownership filings
No filings