Headlands Strategic Opportunities Fund, LP is a Hedge Fund in California, that has raised $114.50 mm from 63 investors, for a fund started in Apr 2007. Data from SEC filing on 23 May 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$125.73 mm
Address
Headlands Strategic Opportunities Fund, LP
ONE EMBARCADERO CENTER
SUITE 1600
SAN FRANCISCO
CA 94111
ONE EMBARCADERO CENTER
SUITE 1600
SAN FRANCISCO
CA 94111
Phone
415-263-7300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Headlands Capital | $721.72 mm | |
Headlands Capital Secondary Fund II, LP | $197.89 mm | Private Equity Fund |
Headlands Capital Offshore, LP | ||
Headlands Capital Secondary Fund III, LP | $389.40 mm | Private Equity Fund |
Headlands Capital Offshore III, LP | ||
Headlands Capital Secondary Fund, LP | $8.70 mm | Private Equity Fund |
Headlands Strategic Opportunities Fund, LP | $125.73 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $114.50 mm, 63 investors
23 May 24
D/A
Indefinite amount in investment fund, sold $114.50 mm, 63 investors
12 Apr 23
D/A
Indefinite amount in investment fund, sold $114.41M, 62 investors
28 Apr 22
D/A
Indefinite amount in investment fund, sold $114.41M, 62 investors
16 Apr 21
D/A
Indefinite amount in investment fund, sold $114.36M, 61 investors
17 Apr 20
D/A
Indefinite amount in investment fund, sold $113.36M, 61 investors
18 Apr 19
D/A
Indefinite amount in investment fund, sold $106.8M, 58 investors
20 Apr 18
D/A
Indefinite amount in investment fund, sold $104.52M, 57 investors
21 Apr 17
D/A
Indefinite amount in investment fund, sold $85.03M, 54 investors
22 Apr 16
D/A
Indefinite amount in investment fund, sold $80.09M, 51 investors
22 Apr 15
Latest ownership filings
SC 13G/A
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15 Feb 19
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SERVICESOURCE INTERNATIONAL, INC.
29 Oct 18
SC 13G/A
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10 Oct 18
4
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1 Oct 18
4
David E Park III
18 Sep 18
SC 13G/A
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9 Mar 18