International Fund is a Hedge Fund in Illinois, that has raised $31.12 mm from 3 investors, with a minimum investment of $500.00 k, for an equity fund started in Dec 2011. Data from SEC filing on 28 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Arbor International Fund, LLC
SEC CIK
IRS number
453959870
AUM ?
$102.17 mm
Address
International Fund
4400 IDS CENTER
80 S. 8TH STREET
MINNEAPOLIS
MN 55402
4400 IDS CENTER
80 S. 8TH STREET
MINNEAPOLIS
MN 55402
Phone
(612) 376-9432
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nuveen Asset Management, LLC | $298.01 bn | |
California Street Clo IX Limited Partnership | $580.98 mm | Securitized Asset Fund |
California Street Clo XII, LTD. | $7.53 mm | Securitized Asset Fund |
International Fund, LLC | $102.17 mm | Hedge Fund |
Montgomery Street Fund LLC (Series 1) | $1.83 mm | Other Private Fund |
Montgomery Street Fund LLC (Series 2) | $650.73 k | Other Private Fund |
Montgomery Street Fund LLC (Series 3) | $2.05 mm | Other Private Fund |
Nuveen Clo Issuance Fund, LP | $166.70 mm | Private Equity Fund |
Nuveen Corporate Arbitrage and Relative Value Fund, L.P. | $554.21 mm | Hedge Fund |
Nuveen High Yield Income Fund, LP | $59.10 mm | Other Private Fund |
Nuveen High Yield Municipal Opportunities Fund LP | $515.89 mm | Hedge Fund |
Nuveen Long-short Credit Fund, LP | $105.73 mm | Hedge Fund |
Nuveen Municipal Opportunities Fund LP | $255.53 mm | Hedge Fund |
Nuveen Senior Loan Fund, LP | $363.10 mm | Other Private Fund |
SCOF-2 LTD. | $7.27 mm | Securitized Asset Fund |
Symphony Clo XIV, LTD. | $354.99 mm | Securitized Asset Fund |
Symphony Clo XIX, LTD. | $495.01 mm | Securitized Asset Fund |
Symphony Clo XV, LTD. | $587.08 mm | Securitized Asset Fund |
Symphony Clo XVI, LTD | $392.80 mm | Securitized Asset Fund |
Symphony Clo XVII, LTD. | $381.89 mm | Securitized Asset Fund |
Symphony Clo XVIII, LTD. | $447.58 mm | Securitized Asset Fund |
Symphony Clo XX, LTD. | $402.19 mm | Securitized Asset Fund |
Symphony Clo XXI, LTD. | $397.79 mm | Securitized Asset Fund |
Symphony Clo XXII, LTD. | $399.33 mm | Securitized Asset Fund |
Symphony Clo XXVI, LTD. | $594.82 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $31.12 mm, 3 investors
28 Jun 24
D/A
Indefinite amount in investment fund / equity, sold $102.52M, 4 investors
1 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $88.98M, 10 investors
6 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $81.93M, 10 investors
18 Dec 19
D/A
Indefinite amount in investment fund / equity, sold $20.45M, 8 investors
12 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $20.71M, 8 investors
8 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $17.88M, 11 investors
25 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $15.74M, 10 investors
3 Mar 15
D/A
Indefinite amount in investment fund / equity, sold $14.08M, 8 investors
4 Mar 14
D/A
Indefinite amount in investment fund / equity, sold $1.75M, 4 investors
21 Feb 13
Latest ownership filings
No filings