RK Mine Finance Fund I is a Hedge Fund in Bermuda, that has raised $1.02 bn from 89 investors, with a minimum investment of $25.00 mm, for an equity fund started in May 2008. Data from SEC filing on 23 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
RK Mine Finance Fund I Ltd, RED KITE EXPLORER FUND LTD
SEC CIK
AUM ?
$510.60 mm
Address
RK Mine Finance Fund I
C/O MUFG FUND SERVICES LIMITED
4TH FLOOR NORTH, CEDAR HOUSE
41 CEDAR AVENUE, HAMILTON
D0 HM 12
C/O MUFG FUND SERVICES LIMITED
4TH FLOOR NORTH, CEDAR HOUSE
41 CEDAR AVENUE, HAMILTON
D0 HM 12
Phone
1 (441) 278-3826
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Red Kite Management (Usa), LP | $1.67 bn | |
Red Kite Mine Finance Trust I | $510.60 mm | Hedge Fund |
RK Mine Finance (Master) Fund II LP | $1.16 bn | Private Equity Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund / equity, sold $1.02 bn, 89 investors
23 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $993.56 mm, 86 investors
24 Jan 23
D
Indefinite amount in investment fund / equity, sold $993.56M, 86 investors
3 Oct 22
D
Indefinite amount in investment fund / equity, sold $922.1M, 86 investors
4 Oct 21
D
Indefinite amount in investment fund / equity, sold $871.06M, 86 investors
5 Oct 20
D
Indefinite amount in investment fund / equity, sold $799M, 85 investors
24 Oct 19
D
Indefinite amount in investment fund / equity, sold $702.74M, 75 investors
5 Nov 18
D
Indefinite amount in investment fund / equity, sold $576.41M, 66 investors
16 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $532.65M, 63 investors
19 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $520.11M, 38 investors
19 Feb 14
Latest ownership filings
No filings