Prosiris Global Opportunities Fund is a Hedge Fund in New York, that has raised $85.57 mm from 42 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2011. Data from SEC filing on 28 Mar 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
INVESTCORP PROSIRIS OPPORTUNITIES FUND LLC
SEC CIK
Address
Prosiris Global Opportunities Fund
667 MADISON AVENUE
NEW YORK
NY 10065
667 MADISON AVENUE
NEW YORK
NY 10065
Phone
212-291-7171
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Prosiris Capital Management LP | $205.39 mm | |
Prosiris Global Opportunities Master Fund Limited | $174.32 mm | Hedge Fund |
Prosiris Global Opportunities Institutional Fund Limited | ||
Prosiris Global Opportunities Fund LLC | ||
Prosiris Global Opportunities Fund Limited | ||
Prosiris Opportunities Master Fund LP | $512.53 k | Hedge Fund |
Prosiris Opportunities Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $85.57M, 42 investors
28 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $85.57M, 42 investors
12 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $85.57M, 42 investors
13 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $85.57M, 42 investors
13 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $85.57M, 42 investors
13 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $85.04M, 46 investors
13 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $83.79M, 44 investors
11 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $80.64M, 40 investors
11 Mar 15
D/A
Indefinite amount in investment fund / equity, sold $41.49M, 36 investors
11 Mar 14
D/A
Indefinite amount in investment fund / equity, sold $12.9M, 10 investors
5 Feb 13
Latest ownership filings
No filings