Caritas Royalties Fund is a Hedge Fund in Bermuda, that has raised $19.62 mm from 40 investors, for an equity fund started in Aug 2004. Data from SEC filing on 28 Jun 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Caritas Royalties Fund
25 CHURCH STREET
HAMILTON HM12
D0 00000
25 CHURCH STREET
HAMILTON HM12
D0 00000
Phone
14412929718
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cornerstone Acquisition & Management Company LLC | $39.13 mm | |
American Assurance 2000, LP | $20.67 mm | Hedge Fund |
Caritas Royalty Fund LLC | $20.57 mm | Hedge Fund |
Caritas Royalties Fund (Bermuda) LTD | $18.56 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $19.62M, 40 investors
28 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $32.95M, 54 investors
5 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $40.28M, 44 investors
15 May 19
D/A
Indefinite amount in investment fund / equity, sold $40.08M, 40 investors
25 May 18
D/A
Indefinite amount in investment fund / equity, sold $39.53M, 39 investors
18 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $54.38M, 36 investors
20 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $76.52M, 44 investors
10 Jul 15
D/A
Indefinite amount in investment fund / equity, sold $67.5M, 38 investors
15 Jul 14
D/A
Indefinite amount in investment fund / equity, sold $77.22M, 33 investors
3 Jul 13
D/A
Indefinite amount in investment fund / equity, sold $64.82M, 29 investors
12 Jul 12
Latest ownership filings
No filings