Collins Capital Liquid Trading Fund is a Hedge Fund in British Virgin Islands, that has raised $2.80 mm from 4 investors, with a minimum investment of $200.00 k, for a fund started in Jan 2012. Data from SEC filing on 21 Feb 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Collins Capital Liquid Trading Fund
C/O BISON FINANCIAL SERVICES LTD.
BISON COURT
ROAD TOWN, TORTOLA
D8 00000
C/O BISON FINANCIAL SERVICES LTD.
BISON COURT
ROAD TOWN, TORTOLA
D8 00000
Phone
284-494-5239
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Collins Capital Investments, LLC | $318.22 mm | |
Collins Capital Master Fund I LP | $16.16 mm | Hedge Fund |
Collins Capital Diversified Fund I, LP | ||
Collins Capital Master Fund II, LP | $193.75 mm | Hedge Fund |
Collins Masters Access Fund LTD | ||
Collins Capital Low Volatility Performance Fund II LP | ||
Collins Capital Low Volatility Performance Fund II LTD. | ||
Collins Capital Diversified Fund II LP | ||
Collins Capital Diversified Offshore Fund II LTD. | ||
Collins Capital Long/short Equity Fund II LP | ||
Collins Capital Alpha Fund I LP | ||
Collins Capital Opportunity Fund LP | ||
Collins Capital Liquid Trading Fund LP | ||
Collins Capital Liquid Trading Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.8M, 4 investors
22 Feb 18
D/A
Indefinite amount in investment fund, sold $2.8M, 4 investors
31 Mar 17
D/A
Indefinite amount in investment fund, sold $2.8M, 4 investors
17 Mar 16
D/A
Indefinite amount in investment fund, sold $2.8M, 4 investors
23 Dec 14
D/A
Indefinite amount in investment fund, sold $2.8M, 4 investors
23 Dec 13
D
Indefinite amount in investment fund, sold $1.3M, 1 investor
22 Mar 12
Latest ownership filings
No filings