Bogle Opportunity Fund Ii Sri is a Hedge Fund in Massachusetts with $217.19 mm assets under management, with a minimum investment of $10.00 mm. It has 4 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Bogle Opportunity Fund I, L.P., Bogle Opportunity Fund L.P.
SEC CIK
AUM ?
$217.19 mm
Address
Bogle Opportunity Fund Ii Sri
2310 WASHINGTON STREET
STE. 310
NEWTON LOWER FALLS
MA 02462
2310 WASHINGTON STREET
STE. 310
NEWTON LOWER FALLS
MA 02462
Phone
781-283-5000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bogle Investment Management, L.P. | $2.47 bn | |
Bogle Offshore Opportunity Fund II Sri, LTD. | $313.78 mm | Hedge Fund |
Bogle Offshore Opportunity Fund II, LTD. | $979.78 mm | Hedge Fund |
Bogle Opportunity Fund II Sri, L.P. | $217.19 mm | Hedge Fund |
Bogle Opportunity Fund II, L.P. | $350.35 mm | Hedge Fund |
Bogle World Offshore Fund, LTD. | $320.68 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $139.7M, 25 investors
20 Mar 20
D/A
Indefinite amount in investment fund, sold $139.7M, 25 investors
21 Mar 19
D/A
Indefinite amount in investment fund, sold $137.7M, 25 investors
22 Mar 18
D/A
Indefinite amount in investment fund, sold $137.7M, 25 investors
22 Mar 17
D/A
Indefinite amount in investment fund, sold $137.7M, 25 investors
15 Mar 16
D/A
Indefinite amount in investment fund, sold $137.7M, 25 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $59.7M, 21 investors
13 Mar 14
D/A
Indefinite amount in investment fund, sold $59.7M, 10 investors
18 Mar 13
D/A
Indefinite amount in investment fund, sold $54.58M, 10 investors
26 Mar 12
D/A
Indefinite amount in investment fund, sold $54.58M, 10 investors
15 Mar 11
Latest ownership filings
No filings