Hipparchus Fund is a Hedge Fund in Cayman Islands, that has raised $1.18 bn from 35 investors, for a fund started in Jan 2010. Data from SEC filing on 12 Mar 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$40.21 mm
Address
Hipparchus Fund
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
WINDWARD I, REGATTA OFFICE PK, W. BAY RD
GEORGE TOWN, GRAND CAYMAN
E9 00000
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
WINDWARD I, REGATTA OFFICE PK, W. BAY RD
GEORGE TOWN, GRAND CAYMAN
E9 00000
Phone
345-949-3977
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Magnetar Financial LLC | $13.74 bn | |
AP10 | $1.17 mm | Hedge Fund |
AP11 | $1.77 mm | Hedge Fund |
AST1 | $1.35 mm | Hedge Fund |
AST2 | $194.54 k | Hedge Fund |
AST3 | $4.52 mm | Hedge Fund |
AST4 | $28.92 mm | Hedge Fund |
AST5 | $718.02 k | Hedge Fund |
AST7-A | $2.79 mm | Hedge Fund |
AST7-B | $2.18 mm | Hedge Fund |
AST9 | $18.60 mm | Hedge Fund |
CN1D | $1.88 bn | Hedge Fund |
CN2A | $1.06 bn | Hedge Fund |
CN3D | $621.84 k | Hedge Fund |
CN4C | $115.22 mm | Hedge Fund |
CN4D | $40.25 mm | Hedge Fund |
CNS2 | $1.55 bn | Hedge Fund |
CNS3 | $1.08 mm | Hedge Fund |
CNS4 | $73.04 mm | Hedge Fund |
CNST | $2.55 bn | Hedge Fund |
Ecmc | $48.61 mm | Private Equity Fund |
Ectc | $39.39 mm | Private Equity Fund |
Ekmc | $160.56 mm | Private Equity Fund |
EO1C | $84.58 mm | Hedge Fund |
Eofc | $259.00 mm | Private Equity Fund |
HFLD | $40.21 mm | Hedge Fund |
HFLP | $64.84 mm | Hedge Fund |
Hfuc | $71.70 mm | Hedge Fund |
Hifl | $226.26 mm | Hedge Fund |
HMFL | $316.96 mm | Hedge Fund |
Masc | $188.61 mm | Hedge Fund |
Masd | $560.26 mm | Hedge Fund |
Masm | $463.48 mm | Hedge Fund |
Mcal | $54.72 k | Hedge Fund |
MCLP | $82.71 mm | Hedge Fund |
MCMF | $1.29 bn | Hedge Fund |
Meoc | $80.67 mm | Hedge Fund |
Meod | $52.46 mm | Hedge Fund |
Meom | $148.04 mm | Hedge Fund |
Mgec | $121.60 mm | Hedge Fund |
Mged | $1.01 bn | Hedge Fund |
Mgel | $403.34 mm | Hedge Fund |
MLD2 | $572.22 mm | Hedge Fund |
MLDC | $4.87 mm | Hedge Fund |
MLDL | $33.52 mm | Hedge Fund |
MLP2 | $33.52 mm | Hedge Fund |
MLPC | $1.28 mm | Hedge Fund |
MLPL | $7.79 mm | Hedge Fund |
MLTD | $495.54 mm | Hedge Fund |
MMLP | $6.73 mm | Private Equity Fund |
MMSD | $179.90 mm | Hedge Fund |
MMSM | $187.53 mm | Hedge Fund |
Mpaa | $226.05 mm | Private Equity Fund |
MRLF | $107.23 mm | Private Equity Fund |
Mrlu | $5.43 mm | Private Equity Fund |
MSCF | $240.32 mm | Hedge Fund |
MSPC | $78.60 k | Hedge Fund |
MT1A | $182.07 mm | Hedge Fund |
MTLD | $921.69 mm | Hedge Fund |
MTLP | $639.34 mm | Hedge Fund |
MTPM | $794.84 mm | Hedge Fund |
MXHF | $456.35 mm | Hedge Fund |
MXMF | $640.70 mm | Hedge Fund |
SCFD | $554.63 mm | Hedge Fund |
Sofd | $544.22 mm | Hedge Fund |
Sofp | $217.00 k | Hedge Fund |
Somf | $641.43 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.18B, 35 investors
13 Mar 17
D/A
Indefinite amount in investment fund, sold $1.09B, 30 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $961.6M, 29 investors
11 Mar 15
D/A
Indefinite amount in investment fund, sold $963.13M, 27 investors
11 Mar 14
D/A
Indefinite amount in investment fund, sold $578.49M, 26 investors
11 Mar 13
D/A
Indefinite amount in investment fund, sold $384.49M, 22 investors
9 Mar 12
D/A
Indefinite amount in investment fund, sold $359.18M, 21 investors
9 Mar 11
D
Indefinite amount in investment fund, sold $328.98M, 9 investors
9 Feb 10
Latest ownership filings
No filings