Elan Feeder Fund is a Hedge Fund in Cayman Islands, that has raised $686.39 mm from 34 investors, for a fund started in Jan 2012. Data from SEC filing on 14 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Pine River Liquid Rates Fund L.P.
SEC CIK
IRS number
453555874
AUM ?
$50.28 bn
Address
Elan Feeder Fund
C/O ELAN CAPITAL GP, LLC
UGLAND HOUSE. PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O ELAN CAPITAL GP, LLC
UGLAND HOUSE. PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44 203 761 0608
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pine River Capital Management L.P. | $82.78 bn | |
Boscombe Lux Holdings S.a R.L. | $53.30 mm | Hedge Fund |
Pepin Holdings, LLC | $6.75 mm | Hedge Fund |
Pine River Aviation Corporation | $13.40 k | Hedge Fund |
Pine River Baxter Fund LLC | $907.49 mm | Hedge Fund |
Pine River Baxter Fund LTD. | $320.98 mm | Hedge Fund |
Pine River China Master Fund LTD. | $1.88 bn | Hedge Fund |
Pine River China Fund LTD. | ||
Pine River China Fund L.P. | ||
Pine River Convertibles Master Fund LTD. | $469.97 mm | Hedge Fund |
Pine River Convertibles Fund L.P. | ||
Pine River Deerwood Fund LTD. | $51.25 mm | Hedge Fund |
Pine River Fixed Income Master Fund LTD. | $781.91 mm | Hedge Fund |
Pine River Fixed Income Fund L.P. | ||
Pine River Fixed Income Fund LTD. | ||
Pine River Garrison Fund LLC | $250.46 mm | Hedge Fund |
Pine River Liquid Mortgage Master Fund LTD. | $463.72 mm | Hedge Fund |
Pine River Liquid Mortgage Fund L.P. | ||
Pine River Liquid Rates Master Fund LTD. | $50.28 bn | Hedge Fund |
Pine River Liquid Rates Fund LTD. | ||
Pine River Liquid Rates Fund L.P. | ||
Pine River Master Fund LTD. | $6.05 bn | Hedge Fund |
Pine River Fund L.P. | ||
Pine River Fund LTD. | ||
Pine River Special Opportunities Operating Master Fund LLC | $194.57 mm | Hedge Fund |
Pine River Special Opportunities Fund L.P. | ||
Pine River Special Opportunities Offshore Fund L.P. | ||
Pine River Volatility Arbitrage Master Fund LTD | $50.09 mm | Hedge Fund |
Pine River Precision Fund SPC for the Account of Pine River Volatility Arbitrage S.P. | ||
Pine River Volatility Arbitrage Series, a Series of Pine River Precision Fund LLC | ||
Silver Sands Fund II LLC | $10.58 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $686.39 mm, 34 investors
14 Jun 24
D/A
Indefinite amount in investment fund, sold $626.59 mm, 30 investors
15 Jun 23
D/A
Indefinite amount in investment fund, sold $539.24M, 21 investors
15 Jun 22
D/A
Indefinite amount in investment fund, sold $48.81M, 4 investors
15 Jun 21
D/A
Indefinite amount in investment fund, sold $149.75M, 6 investors
15 Jun 20
D/A
Indefinite amount in investment fund, sold $100.02M, 5 investors
14 Jun 19
D/A
Indefinite amount in investment fund, sold $22.88M, 3 investors
14 Jun 18
D/A
Indefinite amount in investment fund, sold $69.43M, 25 investors
13 Jan 17
D/A
Indefinite amount in investment fund, sold $45.56M, 22 investors
15 Jan 16
D/A
Indefinite amount in investment fund, sold $28.27M, 17 investors
16 Jan 15
Latest ownership filings
No filings