US Low Volatility Fund is a Hedge Fund in North Carolina, that has raised $298.10 mm from 26 investors, for a fund started in Dec 2012. Data from SEC filing on 19 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Analytic U.S. Low Volatility Fund LP
SEC CIK
IRS number
461277258
AUM ?
$65.33 mm
Address
US Low Volatility Fund
555 WEST FIFTH STREET
50TH FLOOR
LOS ANGELES
CA 90013
555 WEST FIFTH STREET
50TH FLOOR
LOS ANGELES
CA 90013
Phone
213-688-3015
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $298.10 mm, 26 investors
19 Dec 23
D/A
Indefinite amount in investment fund, sold $298.10 mm, 26 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $298.1M, 26 investors
21 Dec 21
D/A
Indefinite amount in investment fund, sold $298.1M, 26 investors
31 Mar 21
D/A
Indefinite amount in investment fund / Limited Partnership Units, sold $298.1M, 26 investors
28 Feb 20
D/A
Indefinite amount in investment fund / Limited Partnership Units, sold $298.1M, 26 investors
25 Feb 19
D/A
Indefinite amount in investment fund / Limited Partnership Units, sold $297.6M, 26 investors
15 Jun 18
D/A
Indefinite amount in investment fund / Limited Partnership Units, sold $284.19M, 26 investors
27 Feb 18
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $215.18M, 22 investors
27 Jan 16
D/A
Indefinite amount in investment fund / Limited Partnership Interests, sold $161.44M, 15 investors
30 Jan 15
Latest ownership filings
No filings