Midsummer Small Cap is a Hedge Fund in New York, that has raised $8.13 mm from 13 investors, with a minimum investment of $500.00 k, for a fund started in Oct 2010. Data from SEC filing on 26 Mar 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$5.86 mm
Address
Midsummer Small Cap
C/O MIDSUMMER SMALL CAP ADVISORS, LLC
747 THIRD AVENUE, 26TH FLOOR
NEW YORK
NY 10017
C/O MIDSUMMER SMALL CAP ADVISORS, LLC
747 THIRD AVENUE, 26TH FLOOR
NEW YORK
NY 10017
Phone
212-624-5030
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Midsummer Capital, LLC. | $55.46 mm | |
Midsummer Investment, LTD. | $32.23 mm | Hedge Fund |
Midsummer Partners II, L.P. | $2.50 mm | Hedge Fund |
Midsummer Partners II, LTD. | $5.73 mm | Hedge Fund |
Midsummer Partners, L.P. | $7.59 mm | Hedge Fund |
Midsummer Partners, LTD. | $16.38 mm | Hedge Fund |
Midsummer Small Cap Master, LTD. | $20.37 mm | Hedge Fund |
Midsummer Small Cap, L.P. | $5.86 mm | Hedge Fund |
Midsummer Small Cap, LTD. | $14.37 mm | Hedge Fund |
Midsummer Ventures, L.P. | $2.83 mm | Private Equity Fund |
Midsummer Ventures, LTD. | $1.48 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $8.13M, 13 investors
27 Mar 15
D/A
Indefinite amount in investment fund, sold $6.32M, 10 investors
28 Mar 14
D/A
Indefinite amount in investment fund, sold $6.32M, 10 investors
10 Jan 14
D/A
Indefinite amount in investment fund, sold $5.45M, 10 investors
11 Jan 13
D/A
Indefinite amount in investment fund, sold $5.35M, 10 investors
13 Jan 12
D
Indefinite amount in investment fund, sold $1.67M, 8 investors
13 Jan 11
Latest ownership filings
No filings