Visium Balanced Fund is a Hedge Fund in New York, that has raised $1.41 bn from 225 investors, with a minimum investment of $5.00 mm, for an equity fund started in Nov 2005. Data from SEC filing on 13 Jul 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Visium Balanced Fund LP
SEC CIK
AUM ?
$23.12 mm
Address
Visium Balanced Fund
C/O VISIUM CAPITAL MANAGEMENT, LLC
888 SEVENTH AVENUE, 22ND FLOOR
NEW YORK
NY 10019
C/O VISIUM CAPITAL MANAGEMENT, LLC
888 SEVENTH AVENUE, 22ND FLOOR
NEW YORK
NY 10019
Phone
212-474-8800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Visium Asset Management, LP | $167.19 mm | |
Visium Balanced Master Fund, LTD. | $118.94 mm | Hedge Fund |
Visium Balanced Offshore Fund, LTD. | $101.10 mm | Hedge Fund |
Visium Balanced Fund, LP | $23.12 mm | Hedge Fund |
Visium Credit Master Fund, LTD. | $8.90 mm | Hedge Fund |
Visium Credit Opportunities Fund, LP | $2.13 mm | Hedge Fund |
Visium Credit Opportunities Offshore Fund, LTD. | $5.55 mm | Hedge Fund |
Visium Equity Alpha Fund, LP | Hedge Fund | |
Visium Global Master Fund, LTD. | $18.86 mm | Hedge Fund |
Visium Global Fund, LP | $3.75 mm | Hedge Fund |
Visium Global Offshore Fund, LTD. | $11.64 mm | Hedge Fund |
Visium Institutional Partners Master Fund, LTD. | $1.49 mm | Hedge Fund |
Visium Institutional Partners, LP | $99.68 k | Hedge Fund |
Visium Institutional Partners Fund, LTD. | $816.16 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.41B, 225 investors
14 Jul 15
D/A
Indefinite amount in investment fund, sold $1.28B, 221 investors
16 Jul 14
D/A
Indefinite amount in investment fund, sold $1.24B, 217 investors
16 Jul 13
D/A
Indefinite amount in investment fund, sold $946.26M, 210 investors
16 Jul 12
D/A
Indefinite amount in investment fund, sold $929.82M, 205 investors
16 Feb 12
D/A
Indefinite amount in investment fund, sold $361.48M, 93 investors
15 Feb 11
D/A
Indefinite amount in investment fund, sold $360.98M, 92 investors
22 Feb 10
D/A
Exempt offering of security (amended)
16 Mar 09
REGDEX/A
Notice of sale of securities (amended)
23 Jul 07
REGDEX
Notice of sale of securities
18 Nov 05
Latest ownership filings
No filings