Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Arbitrage Associates LTD
SEC CIK
AUM ?
$45.00 mm
Address
Tig Arbitrage Associates
EURO-DUTCH TRUST CO (BAHAMAS) LTD
LYFORD CAY, WEST BAY STREET
NASSAU
C5 00000
EURO-DUTCH TRUST CO (BAHAMAS) LTD
LYFORD CAY, WEST BAY STREET
NASSAU
C5 00000
Phone
212-759-0340
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tig Advisors LLC | $3.45 bn | |
PM Manager Fund, SPC - Segregated Portfolio 14 | $345.58 mm | Hedge Fund |
Tig Arbitrage Associates Master Fund L.P. | $207.06 mm | Hedge Fund |
Tig Arbitrage Associates (Cayman), LTD | $108.29 mm | Hedge Fund |
Tig Arbitrage Associates Limited | $45.00 mm | Hedge Fund |
Tig Arbitrage Associates L.P. | $44.13 mm | Hedge Fund |
Tig Arbitrage Enhanced Master Fund, L.P. | $230.29 mm | Hedge Fund |
Tig Arbitrage Enhanced, L.P. | $106.24 mm | Hedge Fund |
Tig Arbitrage Enhanced, LTD. | $104.10 mm | Hedge Fund |
Tig Securitized Asset Fund II, LTD. | $85.89 mm | Hedge Fund |
Tig Securitized Asset Master Fund II, L.P. | $184.59 mm | Hedge Fund |
Tig Securitized Asset Master Fund, L.P. | $416.57 mm | Hedge Fund |
Tig Securitized Asset Fund, L.P. | $8.37 mm | Hedge Fund |
Tig Securitized Asset Fund, LTD. | $141.21 mm | Hedge Fund |
Tig Sunrise Master Fund, L.P. | $275.05 mm | Hedge Fund |
Tig Sunrise Fund, L.P. | $10.83 mm | Hedge Fund |
Tig Sunrise Fund, LTD. | $127.45 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $89.47M, 47 investors
28 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $88.12M, 47 investors
29 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $86.68M, 47 investors
12 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $85.23M, 47 investors
14 Jan 16
D/A
Indefinite amount in investment fund, sold $80.84M, 47 investors
14 Jan 15
D/A
Indefinite amount in investment fund, sold $47.79M, 44 investors
14 Jan 14
D/A
Indefinite amount in investment fund, sold $24.23M, 35 investors
14 Jan 13
D/A
Indefinite amount in investment fund, sold $14.62M, 24 investors
13 Jan 12
D
Indefinite amount in investment fund, sold $11.06M, 15 investors
13 Jan 11
D
Indefinite amount in investment fund, sold $9.25M, 23 investors
24 Jun 10
Latest ownership filings
No filings