Carolina Institutional Short Duration Fund is a Other Investment Fund in Cayman Islands, that has raised $195.95 mm from 4 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2012. Data from SEC filing on 12 Feb 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Amundi Smith Breeden Institutional Short Duration Fund Ltd., Smith Breeden Institutional Short Duration Fund Ltd.
SEC CIK
AUM ?
$42.59 mm
Address
Carolina Institutional Short Duration Fund
INTERTRUST CORP SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORP SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
919-967-7221
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Amundi Asset Management Us, Inc. | $90.61 bn | |
| Carolina Securitized Credit Opportunities Master LTD. | $42.58 mm | Hedge Fund |
| Carolina Securitized Credit Opportunities LTD. | $42.59 mm | Hedge Fund |
| Carolina Securitized Credit Opportunities LLC | $2.36 k | Hedge Fund |
| Emerging Markets Equity Focus Portfolio | $13.27 mm | Hedge Fund |
| Ils Orion Fund LTD. | $14.31 mm | Other Private Fund |
| Institutional Multi Sector Fixed Income Portfolio | $928.91 mm | Hedge Fund |
| the Prudential Insurance Company of America Variable Contract Account GI-100-7-SB-AR | $63.05 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $195.95M, 4 investors
12 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $195.95M, 4 investors
15 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $189.95M, 5 investors
19 May 17
D/A
Indefinite amount in investment fund / equity, sold $189.95M, 5 investors
24 May 16
D/A
Indefinite amount in investment fund / equity, sold $171.95M, 4 investors
7 Dec 15
D/A
Indefinite amount in investment fund, sold $171.95M, 4 investors
4 Dec 14
D/A
Indefinite amount in investment fund, sold $152.95M, 4 investors
4 Dec 13
D/A
Indefinite amount in investment fund, sold $102.95M, 3 investors
8 Feb 13
D
Indefinite amount in investment fund, sold $100.95M, 2 investors
7 Feb 12
Latest ownership filings
No filings