Sofire Fund is a Hedge Fund in Netherlands Antilles, that has raised $105.10 mm from 31 investors, with a minimum investment of $100.00 k, for a fund started in Feb 2002. Data from SEC filing on 11 Mar 2012.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$209.27 mm
Address
Sofire Fund
C/O CITCO FUND SERVICES (CURACAO) N.V.
KAYA FLAMBOYAN 9, P.O BOX 4774
WILLEMSTAD
P8 00000
C/O CITCO FUND SERVICES (CURACAO) N.V.
KAYA FLAMBOYAN 9, P.O BOX 4774
WILLEMSTAD
P8 00000
Phone
599-9-732-2222
Ownership
Fund structure | AUM | Fund type |
---|---|---|
First Eagle Investment Management, LLC | $65.51 bn | |
21 April Fund, LP | $69.81 mm | Hedge Fund |
Absolute Eagles Fund LLC | $3.60 mm | Hedge Fund |
Aetos Corporation | $122.15 mm | Hedge Fund |
Def Associates LP | $115.04 mm | Hedge Fund |
Def Associates LTD. | $349.74 mm | Hedge Fund |
First Eagle Global Value Fund, LP | $330.29 mm | Hedge Fund |
First Eagle Goodhope International LTD. | $382.07 mm | Hedge Fund |
First Eagle Goodhope Partners L.P. | $165.93 mm | Hedge Fund |
First Eagle Institutional U.S. Equity Fund | $128.77 mm | Hedge Fund |
First Eagle International Value Fund, LP | $128.77 mm | Hedge Fund |
First Eagle Pacific Master Fund LTD. | $161.59 mm | Hedge Fund |
First Eagle Value In Biotechnology Master Fund, LTD. | $62.70 mm | Hedge Fund |
First Eagle Value Realization Fund L.P. | $6.00 mm | Hedge Fund |
Iolaire Investors Limited Partnership | $208.62 mm | Hedge Fund |
New Eagle Holdings LLC | $656.01 mm | Hedge Fund |
Sofire Fund LTD. | $209.27 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings