Iolaire Investors Limited Partnership is a Hedge Fund in New York, that has raised $201.15 mm from 29 investors, with a minimum investment of $1.00 k, for a fund started in Jan 1989. Data from SEC filing on 19 Sep 2013.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$209.58 mm
Address
Iolaire Investors Limited Partnership
1345 Avenue of the Americas
New York
NY 10105
1345 Avenue of the Americas
New York
NY 10105
Phone
212-698-3101
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| First Eagle Investment Management, LLC | $78.28 bn | |
| 21 April Fund, LP | $71.92 mm | Hedge Fund |
| Aetos Corporation | $101.96 mm | Hedge Fund |
| Def Associates LP | $247.09 mm | Hedge Fund |
| First Eagle Global Value Fund, LP | $720.92 mm | Other Private Fund |
| First Eagle Goodhope Partners L.P. | $174.04 mm | Hedge Fund |
| First Eagle Institutional U.S. Equity Fund | $181.43 mm | Other Private Fund |
| First Eagle International Value Fund, LP | $650.57 mm | Other Private Fund |
| First Eagle Multi-asset Absolute Return Fund (QP), LP | $137.22 mm | Hedge Fund |
| First Eagle Pacific Master Fund LTD. | $201.08 mm | Hedge Fund |
| First Eagle Tail Hedge Fund (QP), LP | $27.55 mm | Hedge Fund |
| First Eagle Value In Biotechnology Master Fund, LTD. | $67.00 mm | Hedge Fund |
| Iolaire Investors Limited Partnership | $209.58 mm | Hedge Fund |
| New Eagle Holdings LLC | $695.05 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
$201.15M in investment fund, sold $201.15M, 29 investors
20 Sep 13
D/A
Indefinite amount in investment fund, sold $307.32M, 32 investors
12 Mar 13
D/A
Indefinite amount in investment fund, sold $294.5M, 32 investors
12 Mar 12
D/A
Indefinite amount in investment fund, sold $285M, 31 investors
10 Mar 11
D/A
Indefinite amount in investment fund, sold $175M, 29 investors
10 Mar 10
REGDEX
Notice of sale of securities
13 Mar 09
Latest ownership filings
No filings