Arbitrage Associates Ii Inactive

Company Profile

Company profile

Incorporated

Delaware

Location

New York

Industry

Hedge Fund

SEC CIK

0001494066

Address

Arbitrage Associates Ii
520 MADISON AVENUE
26TH FLOOR
NEW YORK
NY 10022

Phone

212-759-0340

Ownership

Fund structure	AUM	Fund type
Tig Advisors LLC	$1.71 bn
Arbitrage Associates II Master Fund, L.P. - Merger Arbitrage Portfolio	$321.88 mm	Hedge Fund
Arbitrage Associates II Master Fund, L.P. - Merger Arbitrage/socially Responsible Portfolio	$3.95 mm	Hedge Fund
Arbitrage Associates II, L.P. - Merger Arbitrage Portfolio	$103.06 mm	Hedge Fund
Arbitrage Associates II, L.P. - Merger Arbitrage/socially Responsible Portfolio		Hedge Fund
Arbitrage Associates II, LTD. - Merger Arbitrage Portfolio (Class A)	$150.99 mm	Hedge Fund
Arbitrage Associates II, LTD. - Merger Arbitrage/socially Responsible Portfolio (Class B)	$3.18 mm	Hedge Fund
PM Manager Fund, SPC - Segregated Portfolio 14	$243.70 mm	Hedge Fund
Tiedemann Global Emerging Markets L.P. - Global Emerging Markets Portfolio	$69.07 mm	Hedge Fund
Tiedemann Global Emerging Markets L.P. - Long Duration Portfolio	$16.29 mm	Hedge Fund
Tiedemann Global Emerging Markets LTD. - Global Emerging Markets Portfolio (Class A)	$17.75 mm	Hedge Fund
Tiedemann Global Emerging Markets LTD. - Long Duration Portfolio (Class C)	$2.89 mm	Hedge Fund
Tiedemann Select L.P.	$53.84 mm	Hedge Fund
Tiedemann Select LTD.	$24.97 mm	Hedge Fund
Tiedemann/pike Place Master Fund QP, L.P.	$77.18 mm	Hedge Fund
Tiedemann/pike Place Offshore QP, LTD.	$20.98 mm	Hedge Fund
Tiedemann/pike Place Partners QP, L.P.	$33.43 mm	Hedge Fund
Tiedemann/pike Place Partners, L.P.	$12.29 mm	Hedge Fund
Tig Arbitrage Associates L.P.	$47.66 mm	Hedge Fund
Tig Arbitrage Associates Limited	$78.64 mm	Hedge Fund
Tig Arbitrage Associates Master Fund L.P.	$159.79 mm	Hedge Fund
Tig Arbitrage Enhanced Master Fund, L.P.	$6.22 mm	Hedge Fund
Tig Arbitrage Enhanced, L.P.	$5.10 mm	Hedge Fund
Tig Arbitrage Enhanced, LTD.	$137.79 k	Hedge Fund
Tig Ayer Asia L.P.	$30.81 mm	Hedge Fund
Tig Ayer Asia LTD.	$27.40 mm	Hedge Fund
Tig Ayer Asia Master Fund L.P.	$77.89 mm	Hedge Fund
Tig Distressed Opportunities Master Fund, L.P.	$54.21 mm	Hedge Fund
Tig Distressed Opportunities, L.P.	$25.08 mm	Hedge Fund
Tig Distressed Opportunities, LTD.	$13.51 mm	Hedge Fund
Tig Global Emerging Markets QP L.P. - Global Emerging Markets Portfolio	$77.49 mm	Hedge Fund
Tig Global Emerging Markets QP L.P. - Long Duration Portfolio	$95.18 mm	Hedge Fund
Tig Global Emerging Markets QP LTD. - Global Emerging Markets Portfolio (Class A)	$41.30 mm	Hedge Fund
Tig Global Emerging Markets QP LTD. - Long Duration Portfolio (Class C)	$13.99 mm	Hedge Fund

Latest filings (excl ownership)

D/A

Indefinite amount in investment fund, sold $103.05M, 6 investors

19 Nov 12

D/A

Indefinite amount in investment fund, sold $102.5M, 6 investors

18 Nov 11

Indefinite amount in investment fund, sold $3.64M, 3 investors

19 Nov 10

D/A

Indefinite amount in investment fund, sold $3.64M, 3 investors

19 Nov 10

Indefinite amount in investment fund, sold $3.64M, 3 investors

24 Jun 10

Latest ownership filings

No filings