Sancus Capital Select Master Fund is a Hedge Fund in Cayman Islands, that has raised $118.60 mm from 5 investors, with a minimum investment of $100.00 k, for an equity fund started in Aug 2009. Data from SEC filing on 3 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Sancus Capital Select Master Fund Ltd
SEC CIK
AUM ?
$27.90 mm
Address
Sancus Capital Select Master Fund
DMS CORPORATE SERVICES LTD
DMS HOUSE, 20 GENESIS CLOSE
GRAND CAYMAN
E9 KY1-1108
DMS CORPORATE SERVICES LTD
DMS HOUSE, 20 GENESIS CLOSE
GRAND CAYMAN
E9 KY1-1108
Phone
345-949-9876
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sancus Capital Management LP | $101.80 mm | |
Sancus Capital Credit Master Fund, LTD | $1.76 mm | Hedge Fund |
Sancus Capital Credit Partners, LP | ||
Sancus Capital Select Master Fund, LTD. | $27.90 mm | Hedge Fund |
Sancus Capital Select Fund, LTD. | ||
Sancus Capital Select Partners, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $118.60 mm, 5 investors
3 May 24
D/A
Indefinite amount in investment fund / equity, sold $118.60 mm, 5 investors
5 May 23
D/A
Indefinite amount in investment fund / equity, sold $118.6M, 5 investors
6 May 22
D/A
Indefinite amount in investment fund / equity, sold $118.6M, 5 investors
7 May 21
D/A
Indefinite amount in investment fund / equity, sold $2.6M, 5 investors
8 May 20
D/A
Indefinite amount in investment fund / equity, sold $2.6M, 5 investors
10 May 19
D/A
Indefinite amount in investment fund / equity, sold $2.6M, 5 investors
11 May 18
D/A
Indefinite amount in investment fund / equity, sold $2.6M, 5 investors
12 May 17
D/A
Indefinite amount in investment fund / equity, sold $2.6M, 5 investors
13 May 16
D/A
Indefinite amount in investment fund / equity, sold $2.6M, 5 investors
13 May 15
Latest ownership filings
No filings