Collins Capital Diversified Fund I L P is a Hedge Fund in Florida, that has raised $15.68 mm from 10 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2004. Data from SEC filing on 12 Dec 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$16.16 mm
Address
Collins Capital Diversified Fund I L P
SOUTH TOWER 806 DOUGLAS RD STE 570
CORAL GABLES
FL 33134
SOUTH TOWER 806 DOUGLAS RD STE 570
CORAL GABLES
FL 33134
Phone
305-666-3319
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Collins Capital Investments, LLC | $318.22 mm | |
| Collins Capital Master Fund I LP | $16.16 mm | Hedge Fund |
| Collins Capital Diversified Fund I, LP | ||
| Collins Capital Master Fund II, LP | $193.75 mm | Hedge Fund |
| Collins Masters Access Fund LTD | ||
| Collins Capital Low Volatility Performance Fund II LP | ||
| Collins Capital Low Volatility Performance Fund II LTD. | ||
| Collins Capital Diversified Fund II LP | ||
| Collins Capital Diversified Offshore Fund II LTD. | ||
| Collins Capital Long/short Equity Fund II LP | ||
| Collins Capital Alpha Fund I LP | ||
| Collins Capital Opportunity Fund LP | ||
| Collins Capital Liquid Trading Fund LP | ||
| Collins Capital Liquid Trading Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $15.68M, 10 investors
13 Dec 17
D/A
Indefinite amount in investment fund, sold $92.36M, 28 investors
16 Mar 16
D/A
Indefinite amount in investment fund, sold $92.01M, 28 investors
23 Dec 14
D/A
Indefinite amount in investment fund, sold $92.01M, 28 investors
23 Dec 13
D/A
Indefinite amount in investment fund, sold $90.51M, 28 investors
29 Feb 12
D/A
Exempt offering of security (amended)
17 Mar 09
REGDEX/A
Notice of sale of securities (amended)
16 Feb 07
REGDEX
Notice of sale of securities
26 Dec 06
Latest ownership filings
No filings