Heritage Hedged Equity Fund is a Hedge Fund in Cayman Islands, that has raised $59.51 mm from 31 investors, with a minimum investment of $500.00 k, for a fund started in Aug 2004. Data from SEC filing on 11 Feb 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980575569
AUM ?
$10.49 k
Address
Heritage Hedged Equity Fund
42 NORTH CHURCH STREET
HARBOUR CENTRE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1108
42 NORTH CHURCH STREET
HARBOUR CENTRE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1108
Phone
901 260-6070
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Commerce Asset Management, LLC | $78.68 mm | |
Heritage Hedged Equity Fund, LP | $36.84 k | Hedge Fund |
Heritage Hedged Equity Fund, LTD | $10.49 k | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $59.51M, 31 investors
11 Feb 21
D
Indefinite amount in investment fund, sold $59.51M, 31 investors
8 Jan 20
D
Indefinite amount in investment fund, sold $59.51M, 31 investors
5 Feb 19
D
Indefinite amount in investment fund, sold $59.51M, 31 investors
7 Nov 17
D
Indefinite amount in investment fund, sold $59.51M, 31 investors
3 Mar 17
D
Indefinite amount in investment fund, sold $59.51M, 31 investors
3 Feb 16
D
Indefinite amount in investment fund, sold $59.51M, 31 investors
4 Feb 15
D
Indefinite amount in investment fund, sold $59.51M, 31 investors
13 Mar 14
D/A
Indefinite amount in investment fund, sold $59.51M, 31 investors
4 Mar 13
D/A
Indefinite amount in investment fund, sold $59.51M, 31 investors
25 Jan 13
Latest ownership filings
No filings