DEF Associates is a Hedge Fund in New York, that has raised $669.65 mm from 58 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2011. Data from SEC filing on 13 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$965.38 mm
Address
DEF Associates
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
1370 AVENUE OF THE AMERICAS
NEW YORK
NY 10109
FIRST EAGLE INVESTMENT MANAGEMENT, LLC
1370 AVENUE OF THE AMERICAS
NEW YORK
NY 10109
Phone
212-651-3712
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Arnhold LLC | $5.18 bn | |
Arnhold Ceramics, Inc. | $4.20 mm | Other Private Fund |
Bingo Investment Group | $16.86 mm | Other Private Fund |
Def Associates LP | $965.38 mm | Hedge Fund |
Def Associates LTD | $479.18 mm | Hedge Fund |
Double Eagle Opportunities Fund LP | $340.09 mm | Other Private Fund |
Double Eagle Pacific Master Fund LTD. | $245.86 mm | Hedge Fund |
Double Eagle Pacific Fund LTD | ||
Double Eagle Pacific Fund LP | ||
Equipont Partners LP | $122.23 mm | Other Private Fund |
Lisa Arnhold Family Investment Acccount | $24.56 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $669.65 mm, 58 investors
13 Feb 24
D/A
Indefinite amount in investment fund, sold $669.65 mm, 58 investors
15 Feb 23
D/A
Indefinite amount in investment fund, sold $667.53M, 58 investors
16 Feb 22
D/A
Indefinite amount in investment fund, sold $650.63M, 57 investors
17 Feb 21
D/A
Indefinite amount in investment fund, sold $633.84M, 56 investors
18 Feb 20
D/A
Indefinite amount in investment fund, sold $622.64M, 56 investors
19 Feb 19
D/A
Indefinite amount in investment fund, sold $594.04M, 54 investors
20 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $566.57M, 47 investors
17 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $508.7M, 44 investors
18 Feb 16
D/A
Indefinite amount in investment fund, sold $382.8M, 41 investors
18 Feb 15
Latest ownership filings
No filings