Cafco-voyager Global Fund is a Hedge Fund in California with $111.18 k assets under management, with a minimum investment of $1.00 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$111.18 k
Address
Cafco-voyager Global Fund
11111 SANTA MONICA BLVD.
SUITE 1800
SANTA MONICA
CA 90025
11111 SANTA MONICA BLVD.
SUITE 1800
SANTA MONICA
CA 90025
Phone
424-652-7064
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Voyager Management, LLC | $493.50 mm | |
Cafco-voyager Global Fund LP | $111.18 k | Hedge Fund |
Voyager Global Absolute Return Insurance Fund LP | $3.53 mm | Hedge Fund |
Voyager Global Absolute Return LTD | $241.71 k | Other Private Fund |
Voyager Global Master Fund LP | $31.74 mm | Hedge Fund |
Voyager Global Fund LTD | ||
Voyager Global Select Fund LP | $17.38 mm | Hedge Fund |
Voyager Global Select Fund LTD | ||
Voyager Partners LP | $230.26 mm | Hedge Fund |
Voyager Partners Offshore LTD | ||
Voyager Specialists LP | $35.14 mm | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund / RED 12/31/2015
17 Feb 17
D
$111.18K in investment fund / SPV entity only, sold $111.18K, 1 investor
4 Mar 16
D
$215.29K in investment fund / SPV entity only, sold $215.29K, 1 investor
23 Feb 15
D
$234.21K in investment fund / SPV entity only, sold $234.21K, 1 investor
7 Mar 14
D
Indefinite amount in investment fund, sold $5.37M, 1 investor
1 Apr 13
D
Indefinite amount in investment fund, sold $29.5M, 1 investor
2 Mar 12
D/A
Indefinite amount in investment fund, sold $25.53M, 1 investor
28 Feb 11
D/A
Indefinite amount in investment fund, sold $25.53M, 1 investor
26 Feb 10
D/A
Exempt offering of security (amended)
17 Mar 09
REGDEX
Notice of sale of securities
18 Dec 06
Latest ownership filings
No filings