Episode is a Hedge Fund in Cayman Islands, that has raised $2.85 bn from 257 investors, with a minimum investment of $100.00 k, for an equity fund started in Aug 2005. Data from SEC filing on 1 Mar 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Episode
MARY ST P O BOX 908GT
WALKER HOUSE
GRAND CAY CAY ISL
E9 00000
MARY ST P O BOX 908GT
WALKER HOUSE
GRAND CAY CAY ISL
E9 00000
Phone
1-345-945-3727
Ownership
Fund structure | AUM | Fund type |
---|---|---|
M&G Investment Management LTD. | $400.42 bn | |
Episode LP | $690.23 mm | Hedge Fund |
Episode Inc | ||
Infracapital Partners LP | $78.69 mm | Private Equity Fund |
Infracapital SLP Limited | ||
Infracapital Partners Employee Feeder LP | ||
M&G Real Estate Debt Finance IV Dac | $942.95 mm | Other Private Fund |
M&G Real Estate Debt Finance V Dac | $401.20 mm | Other Private Fund |
M&G Real Estate Debt Finance VI Dac | $762.99 mm | Other Private Fund |
M&G Real Estate Debt Fund II LP | $66.86 mm | Other Private Fund |
M&G Red II Employee Feeder LP | ||
M&G Red II SLP LP | ||
M&G Real Estate Debt Fund II Feeder LP | $19.73 mm | Other Private Fund |
M&G Real Estate Debt Fund III LP | $97.34 mm | Other Private Fund |
M&G Red III Employee Feeder LP | ||
M&G Red III SLP LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $2.85B, 257 investors
2 Mar 12
D/A
Indefinite amount in investment fund / equity, sold $2.8B, 251 investors
4 Mar 11
D/A
Indefinite amount in investment fund / equity, sold $2.53B, 246 investors
4 Mar 10
D/A
Exempt offering of security (amended)
13 Mar 09
REGDEX
Notice of sale of securities
15 Dec 05
Latest ownership filings
No filings