Serenitas Credit Gamma Fund is a Hedge Fund in Massachusetts, that has raised $438.91 mm from 62 investors, for a fund started in Jan 2013. Data from SEC filing on 7 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Serenitas Credit Gamma Fund
C/O LMCG INVESTMENTS, LLC
200 CLARENDON STREET, 28TH FLOOR
BOSTON
MA 02116
C/O LMCG INVESTMENTS, LLC
200 CLARENDON STREET, 28TH FLOOR
BOSTON
MA 02116
Phone
617-380-5600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
LMCG Investments, LLC | $4.29 bn | |
Serenitas Credit Gamma Master Fund, LP | $775.16 mm | Hedge Fund |
Serenitas Credit Gamma Fund, LLC | ||
Serenitas Credit Gamma Offshore Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $438.91 mm, 62 investors
7 May 24
D/A
Indefinite amount in investment fund, sold $218.06 mm, 49 investors
10 May 23
D/A
Indefinite amount in investment fund, sold $149.29M, 33 investors
12 May 22
D/A
Indefinite amount in investment fund, sold $127.39M, 31 investors
11 May 21
D/A
Indefinite amount in investment fund, sold $67.19M, 22 investors
22 May 20
D/A
Indefinite amount in investment fund, sold $63.94M, 20 investors
7 May 19
D/A
Indefinite amount in investment fund, sold $29.59M, 12 investors
9 May 18
D/A
Indefinite amount in investment fund, sold $23.55M, 7 investors
4 May 17
D/A
Indefinite amount in investment fund, sold $23.55M, 7 investors
12 Jul 16
D/A
Indefinite amount in investment fund, sold $23.55M, 7 investors
20 May 15
Latest ownership filings
No filings