Princeton Diversified Strategy ERISA Fund is a Hedge Fund in British Virgin Islands, that has raised $9.79 mm from 20 investors, with a minimum investment of $1.00 mm, for a fund started in Dec 2005. Data from SEC filing on 7 Apr 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Rembrandt Partners ERISA Fund Ltd
SEC CIK
IRS number
980443242
AUM ?
$840.19 k
Address
Princeton Diversified Strategy ERISA Fund
C/O BISON FINANCIAL SERVICES LIMITED
P.O. BOX 3460, BISON COURT
ROAD TOWN, TORTOLA
D8 0000
C/O BISON FINANCIAL SERVICES LIMITED
P.O. BOX 3460, BISON COURT
ROAD TOWN, TORTOLA
D8 0000
Phone
(800) 392-2498
Ownership
Fund structure | AUM | Fund type |
---|---|---|
6800 Capital, L.L.C. | $75.61 mm | |
Princeton Diversified Strategy Master Fund LTD. | $23.29 mm | Hedge Fund |
Princeton Diversified Strategy Erisa Fund LTD. | $840.19 k | Hedge Fund |
Princeton Diversified Strategy Fund, L.P. | $22.40 mm | Hedge Fund |
Princeton Strategic Equity Fund, L.P. | $1.70 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $9.79M, 20 investors
8 Apr 15
D/A
Indefinite amount in investment fund, sold $9.79M, 20 investors
8 Apr 14
D/A
Indefinite amount in investment fund, sold $9.79M, 20 investors
29 Jan 14
D/A
Indefinite amount in investment fund, sold $9.79M, 20 investors
29 Jan 13
D/A
Indefinite amount in investment fund, sold $9.37M, 19 investors
31 Jan 12
D/A
Indefinite amount in investment fund, sold $8.56M, 16 investors
3 Feb 11
D/A
Indefinite amount in investment fund, sold $8.56M, 16 investors
1 Feb 11
D/A
Indefinite amount in investment fund, sold $6.86M, 10 investors
4 Feb 10
REGDEX/A
Notice of sale of securities (amended)
5 Feb 09
REGDEX
Notice of sale of securities
25 Jul 06
Latest ownership filings
No filings