Pennant Windward Fund is a Hedge Fund in Cayman Islands, that has raised $2.53 bn from 226 investors, with a minimum investment of $50.00 k, for an equity fund started in Oct 2004. Data from SEC filing on 1 Feb 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$225.62 mm
Address
Pennant Windward Fund
SS&C FUND SERVICES (CAYMAN) LTD
45 MARKET STREET, SUITE 3205, 2ND FLOOR
GRAND CAYMAN
E9 KY1-9003
SS&C FUND SERVICES (CAYMAN) LTD
45 MARKET STREET, SUITE 3205, 2ND FLOOR
GRAND CAYMAN
E9 KY1-9003
Phone
345-949-5884
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pennant Capital Management, LLC | $282.20 mm | |
Pennant Master Fund, L.P. | $56.57 mm | Hedge Fund |
Pennant Offshore Partners, LTD. | ||
Pennant Onshore Partners, L.P. | ||
Pennant Windward Master Fund, L.P. | $225.62 mm | Hedge Fund |
Pennant Windward Onshore Fund L.P. | ||
Pennant Windward Offshore Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $2.53B, 226 investors
2 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $2.46B, 220 investors
2 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $2.23B, 214 investors
5 Feb 16
D/A
Indefinite amount in investment fund, sold $1.86B, 190 investors
6 Feb 15
D/A
Indefinite amount in investment fund, sold $1.46B, 148 investors
5 Mar 14
D/A
Indefinite amount in investment fund, sold $2.14B, 235 investors
5 Mar 13
D/A
Indefinite amount in investment fund, sold $2B, 223 investors
5 Mar 12
D/A
Indefinite amount in investment fund, sold $1.77B, 203 investors
3 Mar 11
D/A
Indefinite amount in investment fund, sold $1.6B, 190 investors
3 Mar 10
D/A
Exempt offering of security (amended)
12 Mar 09
Latest ownership filings
No filings