Highline Capital International is a Hedge Fund in British Virgin Islands, that has raised $1.08 bn from 249 investors, with a minimum investment of $100.00 k, for an equity fund started in Jun 1997. Data from SEC filing on 8 Feb 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Highline Capital International
C/O MAPLES CORPORATE SERVICES (BVI) LTD.
P.O. BOX 173, KINGSTON CHAMBERS
ROAD TOWN, TORTOLA
D8 VG 1110
C/O MAPLES CORPORATE SERVICES (BVI) LTD.
P.O. BOX 173, KINGSTON CHAMBERS
ROAD TOWN, TORTOLA
D8 VG 1110
Phone
284 852-3009
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Highline Capital Management, L.P. | $208.37 mm | |
| HCM Cure III, LLC | $1.94 mm | Private Equity Fund |
| Highline Acquisition Holdings, LLC | $1.86 mm | Private Equity Fund |
| Highline B Master Fund, LLC | $49.52 mm | Hedge Fund |
| Highline Select, L.P. | ||
| Highline Capital Master, LP | $155.05 mm | Hedge Fund |
| Highline Capital International, LTD. | ||
| Highline Capital Partners, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.08B, 249 investors
8 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $1.07B, 246 investors
3 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $1.07B, 246 investors
1 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $1.03B, 213 investors
2 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $995.98M, 199 investors
2 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $912.44M, 184 investors
3 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $844.62M, 169 investors
4 Feb 15
D/A
Indefinite amount in investment fund / equity, sold $788.82M, 163 investors
4 Feb 14
D/A
Indefinite amount in investment fund / equity, sold $733.12M, 157 investors
4 Feb 13
D/A
Indefinite amount in investment fund / equity, sold $733.12M, 157 investors
7 Jan 13
Latest ownership filings
No filings