Dean Ventures Multi Strategy Fund is a Hedge Fund in Virginia, that has raised $17.57 mm from 13 investors, with a minimum investment of $5.00 k, for an equity fund started in Mar 2013. Data from SEC filing on 27 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Dean Ventures Multi Strategy Fund, LP
SEC CIK
AUM ?
$6.49 mm
Address
Dean Ventures Multi Strategy Fund
8065 LEESBURG PIKE
5TH FLOOR
VIENNA
VA 22182
8065 LEESBURG PIKE
5TH FLOOR
VIENNA
VA 22182
Phone
703-506-3900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Dean Ventures Management, LLC | $296.66 mm | |
Dean Ventures 150, LLC | $8.20 mm | Hedge Fund |
Dean Ventures 160, LLC | $9.48 mm | Hedge Fund |
Dean Ventures 20, LLC | $97.71 mm | Hedge Fund |
Dean Ventures 30, LLC | $10.00 mm | Hedge Fund |
Dean Ventures 50, LLC | $1.52 mm | Hedge Fund |
Dean Ventures 90, LLC | $46.32 mm | Hedge Fund |
Dean Ventures II Holdings, LLC | $132.41 mm | Hedge Fund |
Dean Ventures II, LLC | $198.94 mm | Hedge Fund |
Dean Ventures III, LLC | $11.97 mm | Hedge Fund |
Dean Ventures IX, LLC | $103.64 mm | Hedge Fund |
Dean Ventures Multi Strategy Fund, L.P. | $6.49 mm | Hedge Fund |
Dean Ventures V, LLC | $4.91 mm | Hedge Fund |
Dean Ventures XV, LLC | $21.39 mm | Hedge Fund |
Dean Ventures XVI, LLC | $24.39 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $17.57 mm, 13 investors
27 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $17.36 mm, 12 investors
28 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $17.35M, 12 investors
2 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $17.24M, 11 investors
3 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $14.24M, 11 investors
4 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $11.73M, 11 investors
7 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $11.73M, 11 investors
8 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $6.91M, 8 investors
10 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $6.81M, 7 investors
11 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $6.72M, 6 investors
12 Mar 15
Latest ownership filings
No filings