Trishield Special Situations Fund is a Hedge Fund in New York, that has raised $147.51 mm from 85 investors, for an equity fund started in May 2008. Data from SEC filing on 8 Mar 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Trishield Distressed Securities Fund LLC
SEC CIK
IRS number
262006621
AUM ?
$127.65 mm
Address
Trishield Special Situations Fund
TRISHIELD CAPITAL MANAGEMENT LLC
1133 BROADWAY, SUITE 1126
NEW YORK
NY 10022
TRISHIELD CAPITAL MANAGEMENT LLC
1133 BROADWAY, SUITE 1126
NEW YORK
NY 10022
Phone
212-256-1400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Trishield Capital Management LLC | $172.06 mm | |
Trishield Special Situations Master Fund LTD. | $212.87 mm | Hedge Fund |
Trishield Special Situations Fund LLC | $127.65 mm | Hedge Fund |
Trishield Special Situations Fund LTD. | $12.10 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $147.51M, 85 investors
9 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $147.51M, 85 investors
10 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $147.51M, 85 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $134.94M, 74 investors
12 Mar 15
D/A
Indefinite amount in investment fund, sold $36.79M, 35 investors
19 Mar 14
D/A
Indefinite amount in investment fund, sold $22.59M, 16 investors
19 Mar 13
D/A
Indefinite amount in investment fund, sold $14.83M, 15 investors
19 Mar 12
D/A
Indefinite amount in investment fund, sold $14.35M, 15 investors
11 Mar 11
D/A
Indefinite amount in investment fund, sold $13.15M, 11 investors
12 Mar 10
REGDEX/A
Notice of sale of securities (amended)
18 Mar 09
Latest ownership filings