CapeView Azri Fund is a Other Investment Fund in Cayman Islands, that has raised $458.66 mm from 22 investors, with a minimum investment of $100.00 k, for an equity fund started in Feb 2011. Data from SEC filing on 19 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CapeView Azri Fund Ltd
SEC CIK
AUM ?
$473.95 mm
Address
CapeView Azri 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 $458.66 mm, 22 investors
19 Jul 24
D/A
Indefinite amount in investment fund / equity, sold $458.66 mm, 22 investors
19 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $458.66M, 22 investors
19 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $457.39M, 22 investors
19 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $454.89M, 21 investors
17 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $454.89M, 21 investors
17 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $438.94M, 21 investors
17 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $397.79M, 19 investors
17 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $339.79M, 16 investors
15 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $176.29M, 10 investors
15 Jul 15
Latest ownership filings
No filings