Kopernik Global All-Cap Fund is a Hedge Fund in Florida, that has raised $381.63 mm from 52 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2013. Data from SEC filing on 1 Mar 2024.
Company profile
Ticker
KGGAX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
463026458
AUM ?
$334.75 mm
Address
Kopernik Global All-Cap Fund
TWO HARBOUR PLACE
302 KNIGHTS RUN AVENUE, SUITE 1225
TAMPA
FL 33602
TWO HARBOUR PLACE
302 KNIGHTS RUN AVENUE, SUITE 1225
TAMPA
FL 33602
Phone
813-314-6100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kopernik Global Investors, LLC | $5.65 bn | |
Kopernik Global All-cap Master Fund, LP | $334.75 mm | Hedge Fund |
Kopernik Global All-cap Fund, LP | ||
Kopernik Global All-cap Offshore Fund, LTD. | ||
Kopernik Global Long-term Opportunities Fund, LP | $29.11 mm | Private Equity Fund |
Kopernik Global Long-term Opportunities Fund, Limited | ||
Kopernik Global Unconstrained Master Fund, LP | $11.08 mm | Hedge Fund |
Kopernik Global Unconstrained Offshore Fund, LTD. | ||
Kopernik Global Unconstrained Fund, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $381.63 mm, 52 investors
1 Mar 24
D/A
Indefinite amount in investment fund, sold $365.53 mm, 47 investors
1 Mar 23
D/A
Indefinite amount in investment fund, sold $335.97M, 44 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $288.8M, 34 investors
5 Mar 21
D/A
Indefinite amount in investment fund, sold $272.49M, 33 investors
6 Mar 20
D/A
Indefinite amount in investment fund, sold $272.49M, 33 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $237.21M, 32 investors
8 Mar 18
D/A
Indefinite amount in investment fund, sold $137.39M, 25 investors
14 Jul 17
D/A
Indefinite amount in investment fund, sold $125.89M, 24 investors
15 Jul 16
D/A
Indefinite amount in investment fund, sold $102.65M, 20 investors
15 Jul 15
Latest ownership filings