1607 Capital International Equity Fund is a Hedge Fund in Virginia, that has raised $1.55 bn from 151 investors, for a fund started in Feb 2008. Data from SEC filing on 7 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.11 bn
Address
1607 Capital International Equity Fund
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
RICHMOND
VA 23219
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
RICHMOND
VA 23219
Phone
804-525-1750
Ownership
Fund structure | AUM | Fund type |
---|---|---|
1607 Capital Partners, LLC | $4.62 bn | |
1607 Capital Bond Fund, LP | $219.29 mm | Other Private Fund |
1607 Capital Domestic Equity Fund, LP | $144.08 mm | Hedge Fund |
1607 Capital Global Equity Fund, LP | $105.49 mm | Other Private Fund |
1607 Capital Global Ex Us Fund, LP | $12.18 mm | Other Private Fund |
1607 Capital International Equity Fund, LP | $1.11 bn | Hedge Fund |
1607 Capital Tax Advantaged Fund, LP | $85.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.55 bn, 151 investors
7 Feb 24
D/A
Indefinite amount in investment fund, sold $1.44 bn, 141 investors
7 Feb 23
D/A
Indefinite amount in investment fund, sold $1.36B, 138 investors
7 Feb 22
D/A
Indefinite amount in investment fund, sold $1.26B, 135 investors
5 Feb 21
D/A
Indefinite amount in investment fund, sold $1.13B, 132 investors
7 Feb 20
D/A
Indefinite amount in investment fund, sold $1.03B, 130 investors
7 Feb 19
D/A
Indefinite amount in investment fund, sold $969.94M, 124 investors
7 Feb 18
D/A
Indefinite amount in investment fund, sold $911.37M, 119 investors
8 Feb 17
D/A
Indefinite amount in investment fund, sold $807.1M, 106 investors
9 Feb 16
D/A
Indefinite amount in investment fund, sold $749.1M, 99 investors
10 Feb 15
Latest ownership filings
No filings