1607 Capital Bond Fund is a Other Investment Fund in Virginia, that has raised $377.90 mm from 99 investors, for a fund started in May 2008. Data from SEC filing on 7 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$219.29 mm
Address
1607 Capital Bond 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 $377.90 mm, 99 investors
7 Feb 24
D/A
Indefinite amount in investment fund, sold $372.44 mm, 99 investors
7 Feb 23
D/A
Indefinite amount in investment fund, sold $359.9M, 97 investors
7 Feb 22
D/A
Indefinite amount in investment fund, sold $347.52M, 96 investors
5 Feb 21
D/A
Indefinite amount in investment fund, sold $310.62M, 92 investors
7 Feb 20
D/A
Indefinite amount in investment fund, sold $275.49M, 90 investors
7 Feb 19
D/A
Indefinite amount in investment fund, sold $264.15M, 89 investors
7 Feb 18
D/A
Indefinite amount in investment fund, sold $250.9M, 88 investors
8 Feb 17
D/A
Indefinite amount in investment fund, sold $177.93M, 76 investors
9 Feb 16
D/A
Indefinite amount in investment fund, sold $166.7M, 72 investors
10 Feb 15
Latest ownership filings
No filings