Prosiris Opportunities Master Fund is a Hedge Fund in New York, that has raised $510.98 mm from 6 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2012. Data from SEC filing on 13 Mar 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$512.53 k
Address
Prosiris Opportunities Master Fund
510 MADISON AVENUE, 20TH FLOOR
NEW YORK
NY 10022
510 MADISON AVENUE, 20TH FLOOR
NEW YORK
NY 10022
Phone
212-291-7120
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Prosiris Capital Management LP | $205.39 mm | |
Prosiris Global Opportunities Master Fund Limited | $174.32 mm | Hedge Fund |
Prosiris Global Opportunities Institutional Fund Limited | ||
Prosiris Global Opportunities Fund LLC | ||
Prosiris Global Opportunities Fund Limited | ||
Prosiris Opportunities Master Fund LP | $512.53 k | Hedge Fund |
Prosiris Opportunities Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $510.98M, 6 investors
13 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $510.98M, 6 investors
13 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $513.28M, 6 investors
31 May 16
D/A
Indefinite amount in investment fund / equity, sold $510.98M, 6 investors
28 May 15
D/A
Indefinite amount in investment fund / equity, sold $391.9M, 2 investors
13 Jun 14
D
Indefinite amount in investment fund / equity, sold $264.45M, 2 investors
28 May 13
Latest ownership filings
No filings