New Millennium Fundamental Hedged Equity is a Hedge Fund in Illinois, that has raised $170.22 mm from 231 investors, for a fund started in Jan 1997. Data from SEC filing on 7 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
364124607
AUM ?
$114.13 mm
Address
New Millennium Fundamental Hedged Equity
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 | $7.80 bn | |
New Millennium Fundamental Hedged Equity QP, L.P. | $127.60 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 $170.22 mm, 231 investors
7 Mar 24
D/A
Indefinite amount in investment fund, sold $170.22 mm, 229 investors
3 Mar 23
D/A
Indefinite amount in investment fund, sold $160.93M, 225 investors
3 Mar 22
D/A
Indefinite amount in investment fund, sold $136.66M, 210 investors
23 Jul 21
D/A
Indefinite amount in investment fund, sold $103.85M, 199 investors
3 Mar 20
D/A
Indefinite amount in investment fund, sold $100.7M, 196 investors
5 Mar 19
D/A
Indefinite amount in investment fund, sold $93.89M, 177 investors
19 Mar 18
D/A
Indefinite amount in investment fund, sold $92.59M, 174 investors
7 Feb 17
D/A
Indefinite amount in investment fund, sold $92.47M, 173 investors
2 Feb 16
D/A
Indefinite amount in investment fund, sold $92.04M, 172 investors
13 Feb 15
Latest ownership filings
No filings