Proteus Master Fund II is a Hedge Fund in Indiana, that has raised $28.12 mm from 5 investors, for an equity fund started in Jun 2013. Data from SEC filing on 13 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
320402682
AUM ?
$17.38 mm
Address
Proteus Master Fund II
9000 KEYSTONE CROSSING
SUITE 150
INDIANAPOLIS
IN 46240
9000 KEYSTONE CROSSING
SUITE 150
INDIANAPOLIS
IN 46240
Phone
317-653-2756
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Proteus, LLC | $128.77 mm | |
1825 Capital Enhanced Income Strategy, LLC | $17.65 mm | Other Private Fund |
Proteus Feeder I Offshore SPC, LTD. - Segregated Portfolio Ia | ||
Proteus Absolute Return Hedge Fund of Fund I, LLC | $1.45 mm | Other Private Fund |
Proteus Series Feeder Fund I, LLC - Series 1A | ||
Proteus Series Feeder Fund III, LLC - Series 3A | ||
Proteus Directional Hedge Fund of Funds I, LLC | $1.12 mm | Other Private Fund |
Proteus Series Feeder Fund III, LLC - Series 3A | ||
Proteus Feeder I Offshore SPC, LTD. - Segregated Portfolio Ia | ||
Proteus Master Fund I, LLC | $16.06 mm | Other Private Fund |
Proteus Feeder Fund I, LLC | ||
Proteus Feeder Fund I, LLC Series 1A | ||
Proteus Feeder I Offshore SPC LTD. - Spia | ||
Proteus Master Fund II, LLC | $17.38 mm | Other Private Fund |
Proteus Series Feeder Fund I LLC - Series 1A | ||
Proteus Feeder I Offshore SPC LTD. | ||
Proteus Feeder I, LLC | ||
Proteus Series Feeder Fund I, LLC - Tca | ||
Proteus Series Feeder Fund III, LLC - Series 3A | ||
Proteus Master Fund III, LLC | $24.21 mm | Other Private Fund |
Proteus Feeder Fund I, LLC - Series - 1A | ||
Proteus Series Feeder Fund III, LLC - Series 3T | ||
Proteus Private Credit Non-core Fund I, LLC | $1.96 mm | Other Private Fund |
Proteus Series Feeder Fund III, LLC - 3A | ||
Proteus Feeder I Offshore SPC, LTD. - Segregated Portfolio Ia | ||
Proteus Private Equity Fund I, LLC | $10.53 mm | Other Private Fund |
Proteus Series Feeder Fund III, LLC - 3T | ||
Proteus Private Equity Fund II, LLC | $5.43 mm | Other Private Fund |
Proteus Series Feeder Fund III, LLC - 3A | ||
Proteus Real Assets Non-core Fund I, LLC | $2.17 mm | Private Equity Fund |
Proteus Series Feeder Fund III, LLC - 3A | ||
Proteus Feeder I Offshore SPC, LTD. - Segregated Portfolio Ia |
Latest filings (excl ownership)
D
Indefinite amount in investment fund / equity, sold $28.12 mm, 5 investors
13 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $18.48M, 5 investors
22 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $22.09M, 3 investors
24 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $20.63M, 3 investors
24 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $16.05M, 3 investors
22 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $13.17M, 4 investors
21 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $1.34M, 1 investor
10 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $562.73K, 1 investor
22 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $560.96K, 1 investor
24 Jun 15
D/A
Indefinite amount in investment fund / equity, sold $386.06K, 1 investor
11 Jul 14
Latest ownership filings
No filings