Edgestream Nias Fund is a Other Investment Fund in Bermuda, that has raised $1.95 bn from 176 investors, with a minimum investment of $100.00 k, for an equity fund started in Jul 2010. Data from SEC filing on 9 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980665162
AUM ?
$920.29 mm
Address
Edgestream Nias Fund
C/O SS&C FUND SERVICES (BERMUDA), LTD.
5 REID STREET
HAMILTON
D0 HM 11
C/O SS&C FUND SERVICES (BERMUDA), LTD.
5 REID STREET
HAMILTON
D0 HM 11
Phone
441-295-9166
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Edgestream Partners, L.P. | $2.70 bn | |
Edgestream Equities Fund, L.P. | $358.48 mm | Hedge Fund |
Edgestream Extended Tactical Equities Master Fund, LTD. | $1.87 bn | Hedge Fund |
Edgestream Extended Tactical Master Fund, LTD. | $621.30 mm | Hedge Fund |
Edgestream Extended Tactical Fund, L.P. | ||
Edgestream Extended Tactical Fund, LTD. | ||
Edgestream Nias Fund, LTD. | $920.29 mm | Hedge Fund |
Edgestream Sumatra Fund, L.P. | $82.60 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.95 bn, 176 investors
9 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $1.81 bn, 166 investors
7 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $1.78B, 164 investors
8 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $1.78B, 163 investors
10 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $1.73B, 160 investors
11 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $1.7B, 157 investors
13 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $1.68B, 156 investors
13 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $1.65B, 155 investors
14 Sep 17
D/A
Indefinite amount in investment fund, sold $1.62B, 150 investors
16 Sep 16
D/A
Indefinite amount in investment fund, sold $1.62B, 150 investors
16 Jun 16
Latest ownership filings
No filings