Princeton Diversified Strategy Master Fund is a Hedge Fund in British Virgin Islands, that has raised $59.10 mm from 2 investors, with a minimum investment of $1.00 mm, for a fund started in Oct 2005. Data from SEC filing on 7 Apr 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Rembrandt Partners Master Fund LTD
SEC CIK
IRS number
980330077
AUM ?
$23.29 mm
Address
Princeton Diversified Strategy Master Fund
C/O BISON FINANCIAL SERVICES LTD
P.O. BOX 3460
ROAD TOWN, TORTOLA
D8 B VI
C/O BISON FINANCIAL SERVICES LTD
P.O. BOX 3460
ROAD TOWN, TORTOLA
D8 B VI
Phone
800-392-2498
Ownership
Fund structure | AUM | Fund type |
---|---|---|
6800 Capital, L.L.C. | $75.61 mm | |
Princeton Diversified Strategy Master Fund LTD. | $23.29 mm | Hedge Fund |
Princeton Diversified Strategy Erisa Fund LTD. | $840.19 k | Hedge Fund |
Princeton Diversified Strategy Fund, L.P. | $22.40 mm | Hedge Fund |
Princeton Strategic Equity Fund, L.P. | $1.70 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $59.1M, 2 investors
8 Apr 15
D/A
Indefinite amount in investment fund, sold $59.1M, 2 investors
8 Apr 14
D/A
Indefinite amount in investment fund, sold $59.1M, 2 investors
10 Jan 14
D/A
Indefinite amount in investment fund, sold $59.1M, 2 investors
11 Jan 13
D/A
Indefinite amount in investment fund, sold $57.35M, 2 investors
11 Jan 12
D/A
Indefinite amount in investment fund, sold $55.12M, 2 investors
12 Jan 11
D/A
Indefinite amount in investment fund, sold $53.21M, 2 investors
26 Jan 10
REGDEX
Notice of sale of securities
13 Mar 09
REGDEX
Notice of sale of securities
4 Mar 08
Latest ownership filings
No filings