Tegean Fund is a Hedge Fund in New York, that has raised $87.35 mm from 29 investors, for an equity fund started in Oct 2008. Data from SEC filing on 21 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
TEGEAN FUND LP
SEC CIK
Address
Tegean Fund
CHRYSLER BUILDING
405 LEXINGTON AVENUE, 29TH FLOOR
NEW YORK
NY 10174
CHRYSLER BUILDING
405 LEXINGTON AVENUE, 29TH FLOOR
NEW YORK
NY 10174
Phone
(212) 201-1954
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Tegean Capital Management, LLC | $138.65 mm | |
| Tegean Master Fund, LTD. | $138.65 mm | Hedge Fund |
| Tegean Offshore Fund, LTD. | ||
| Tegean Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $87.35 mm, 29 investors
21 Jun 24
D/A
Indefinite amount in investment fund / equity, sold $86.85 mm, 29 investors
21 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $83.85 mm, 29 investors
10 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $80.35M, 28 investors
10 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $78.35M, 27 investors
14 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $73.35M, 27 investors
14 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $73.35M, 27 investors
13 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $62.01M, 23 investors
13 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $62.01M, 23 investors
15 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $61.46M, 28 investors
16 Sep 16
Latest ownership filings
No filings