CapeView Azri 2X Fund is a Other Investment Fund in Cayman Islands, that has raised $209.73 mm from 11 investors, with a minimum investment of $100.00 k, for an equity fund started in Jun 2011. Data from SEC filing on 19 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$363.85 mm
Address
CapeView Azri 2X Fund
C/O INTERTRUST CORP SERVICES (CAYMAN)LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORP SERVICES (CAYMAN)LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
44.0.20.7563.9400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Capeview Capital LLP | $1.32 bn | |
Capeview Azri 2X Fund | $363.85 mm | Hedge Fund |
Capeview Azri Fund | $473.95 mm | Hedge Fund |
Capeview Azri Strategic Fund | $211.99 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $209.73 mm, 11 investors
19 Jul 24
D/A
Indefinite amount in investment fund / equity, sold $203.46 mm, 11 investors
19 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $203.46M, 11 investors
19 Jul 22
D
Indefinite amount in investment fund / equity, sold $192.23M, 11 investors
19 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $155.31M, 8 investors
17 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $112.1M, 8 investors
17 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $111.83M, 8 investors
17 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $104.65M, 6 investors
17 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $95.65M, 5 investors
15 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $70.15M, 4 investors
15 Jul 15
Latest ownership filings
No filings