Vollero Beach Capital Fund is a Hedge Fund in New York, that has raised $117.67 mm from 88 investors, with a minimum investment of $1.00 mm, for a fund started in Jun 2009. Data from SEC filing on 18 Apr 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
264784014
Address
Vollero Beach Capital Fund
777 THIRD AVENUE
14TH FLOOR
NEW YORK
NY 10017
777 THIRD AVENUE
14TH FLOOR
NEW YORK
NY 10017
Phone
212-584-0500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Vollero Beach Capital Partners LLC | $863.28 mm | |
Vollero Beach Master Fund LTD | $60.02 mm | Hedge Fund |
Vollero Beach Capital Offshore LTD | ||
Vollero Beach Capital Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $117.67M, 88 investors
19 Apr 16
D/A
Indefinite amount in investment fund, sold $117.67M, 88 investors
23 Apr 15
D/A
Indefinite amount in investment fund, sold $117.67M, 88 investors
12 Mar 14
D/A
Indefinite amount in investment fund, sold $115.2M, 84 investors
7 Mar 13
D/A
Indefinite amount in investment fund, sold $88.13M, 72 investors
6 Mar 12
D/A
Indefinite amount in investment fund, sold $68.6M, 64 investors
25 Jan 11
D
Exempt offering of security
23 Jun 09
Latest ownership filings
No filings