Kayak Investment Partners Master Fund is a Hedge Fund in Cayman Islands, that has raised $164.94 mm from 2 investors, with a minimum investment of $1.00 mm, for an equity fund started in Jan 2013. Data from SEC filing on 14 Jul 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981078147
AUM ?
$139.47 mm
Address
Kayak Investment Partners Master Fund
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
415.878.3301
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kayak Investment Partners LLC | $514.83 mm | |
Downstream Perennial Master Fund LP | $114.30 mm | Hedge Fund |
Downstream Perennial Offshore Fund LTD. | ||
Kayak Investment Partners Master Fund, L.P. | $139.47 mm | Hedge Fund |
Kayak Investment Partners Fund, L.P. | ||
Kayak Investment Partners Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $164.94M, 2 investors
14 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $164.34M, 2 investors
21 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $161.84M, 2 investors
1 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $144.59M, 2 investors
19 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $129.03M, 2 investors
20 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $126.28M, 2 investors
21 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $123.5M, 2 investors
22 Jul 16
D/A
Indefinite amount in investment fund / equity, sold $95.4M, 2 investors
23 Jul 15
D/A
Indefinite amount in investment fund / equity, sold $39.67M, 2 investors
11 Mar 14
D
Indefinite amount in investment fund / equity, sold $16.11M, 2 investors
11 Mar 13
Latest ownership filings
No filings