Adi Long Short Equity Fund is a Hedge Fund in Florida, that has raised $310.44 mm from 28 investors, for an equity fund started in Jan 2014. Data from SEC filing on 8 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Adi Long Short Equity Fund
110 GREENE STREET
SUITE 10B
NEW YORK
NY 10012
110 GREENE STREET
SUITE 10B
NEW YORK
NY 10012
Phone
212-946-7631
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ratan Capital Management, LP | $697.25 mm | |
Adi Long Short Equity Master Fund LTD | $26.53 mm | Hedge Fund |
Adi Long Short Equity Fund LP | ||
Ratan Capital Master Fund, LTD. | $670.72 mm | Hedge Fund |
Ratan Capital Fund, LP | ||
Ratan Capital Fund (Cayman), LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $310.44 mm, 28 investors
8 Dec 23
D/A
Indefinite amount in investment fund / equity, sold $310.44 mm, 28 investors
9 Dec 22
D/A
Indefinite amount in investment fund / equity, sold $310.44M, 28 investors
10 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $310.44M, 28 investors
11 Dec 20
D/A
Indefinite amount in investment fund / equity, sold $310.44M, 28 investors
13 Dec 19
D/A
Indefinite amount in investment fund / equity, sold $177.64M, 28 investors
13 Dec 18
D/A
Indefinite amount in investment fund / equity, sold $177.64M, 28 investors
28 Dec 17
D/A
Indefinite amount in investment fund / equity, sold $177.64M, 28 investors
29 Dec 16
D/A
Indefinite amount in investment fund / equity, sold $119.14M, 24 investors
29 Dec 15
D/A
Indefinite amount in investment fund, sold $64.93M, 18 investors
29 Dec 14
Latest ownership filings
No filings