Parsec Trading is a Hedge Fund in Bermuda, that has raised $1.14 bn from 50 investors, with a minimum investment of $5.00 mm, for a fund started in Jul 2009. Data from SEC filing on 12 Nov 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.60 bn
Address
Parsec Trading
C/O MUFG FUND SERVICES (BERMUDA) LIMITED
69 PITTS BAY ROAD
PEMBROKE
D0 HM 08
C/O MUFG FUND SERVICES (BERMUDA) LIMITED
69 PITTS BAY ROAD
PEMBROKE
D0 HM 08
Phone
(441) 295-1355
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Watermark Group, Inc. | $2.60 bn | |
Parsec Trading Corp. | $2.60 bn | Hedge Fund |
Parsec Institutional Fund, LTD. | ||
Parsec Onshore Partners, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.14B, 50 investors
13 Nov 17
D/A
Indefinite amount in investment fund, sold $643.55M, 45 investors
10 Nov 16
D/A
Indefinite amount in investment fund, sold $548.55M, 33 investors
20 Nov 15
D/A
Indefinite amount in investment fund, sold $460M, 28 investors
21 Nov 14
D/A
Indefinite amount in investment fund, sold $314.52M, 23 investors
22 Nov 13
D/A
Indefinite amount in investment fund, sold $223.63M, 17 investors
28 Nov 12
D/A
Indefinite amount in investment fund, sold $220.58M, 17 investors
12 Oct 12
D/A
Indefinite amount in investment fund, sold $220.58M, 17 investors
11 Oct 12
D/A
Indefinite amount in investment fund, sold $151.39M, 12 investors
3 Oct 11
D/A
Indefinite amount in investment fund, sold $36.39M, 9 investors
7 Oct 10
Latest ownership filings
No filings