Menta Global Master is a Hedge Fund in Cayman Islands, that has raised $23.47 mm from 3 investors, with a minimum investment of $1.00 mm, for a fund started in May 2007. Data from SEC filing on 22 Aug 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$304.00 mm
Address
Menta Global Master
M&C Corporate Services Limited
PO Box 309 Ugland House, South Church St
George Town
E9 KY1-1104
M&C Corporate Services Limited
PO Box 309 Ugland House, South Church St
George Town
E9 KY1-1104
Phone
415-490-2620
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Menta Capital LLC | $988.78 mm | |
Menta Global Master, L.P. | $304.00 mm | Hedge Fund |
Menta Global, LP | ||
Menta Global Offshore, LTD | ||
Menta GLS Master, L.P. | $17.21 mm | Hedge Fund |
Menta GLS, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $23.47M, 3 investors
22 Aug 22
D/A
Indefinite amount in investment fund, sold $33.48M, 10 investors
2 Jul 21
D/A
Indefinite amount in investment fund, sold $43.67M, 13 investors
14 Jul 20
D/A
Indefinite amount in investment fund, sold $60.14M, 19 investors
29 May 19
D
Indefinite amount in investment fund, sold $184.68M, 31 investors
29 Jun 18
D/A
Indefinite amount in investment fund, sold $443.35M, 44 investors
19 Jun 17
D
Indefinite amount in investment fund / equity, sold $293.09M, 29 investors
3 Jun 16
D
Indefinite amount in investment fund / equity, sold $411.76M, 27 investors
24 Jun 15
D
Indefinite amount in investment fund / equity, sold $154.74M, 70 investors
24 Jun 14
D
Indefinite amount in investment fund / equity, sold $156.86M, 64 investors
12 Jun 13
Latest ownership filings
No filings