Fourth Sail Long Short Onshore Fund is a Hedge Fund in Cayman Islands, that has raised $319.01 mm from 55 investors, with a minimum investment of $1.00 mm, for a fund started in Feb 2014. Data from SEC filing on 5 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
PS Latin America Onshore LP
SEC CIK
IRS number
463995570
AUM ?
$389.46 mm
Address
Fourth Sail Long Short Onshore Fund
27 HOSPITAL ROAD
GEORGE TOWN - GRAND CAYMAN
E9 KY1-9008
27 HOSPITAL ROAD
GEORGE TOWN - GRAND CAYMAN
E9 KY1-9008
Phone
646-480-9124
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Prince Street Capital Management LLC | $2.39 bn | |
Prince Street Institutional LTD | $1.06 bn | Hedge Fund |
PS Institutional Onshore LP | ||
PS Institutional Offshore LTD | ||
Prince Street International LTD | $277.35 mm | Hedge Fund |
Prince Street Fund LP | ||
Prince Street Fund LTD | ||
Prince Street Latin America LTD. | $389.46 mm | Hedge Fund |
PS Latin America Onshore LP | ||
PS Latin America Offshore LTD. | ||
Prince Street Opportunities LTD | $612.06 mm | Hedge Fund |
PS Opportunities Onshore LP | ||
PS Opportunities Offshore LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $319.01 mm, 55 investors
5 Feb 24
D/A
Indefinite amount in investment fund, sold $304.70 mm, 52 investors
3 Feb 23
D/A
Indefinite amount in investment fund, sold $291.45M, 50 investors
3 Feb 22
D/A
Indefinite amount in investment fund, sold $264.1M, 48 investors
3 Feb 21
D/A
Indefinite amount in investment fund, sold $146.1M, 46 investors
3 Feb 20
D/A
Indefinite amount in investment fund, sold $145.6M, 46 investors
1 Feb 19
D/A
Indefinite amount in investment fund, sold $135.75M, 43 investors
5 Feb 18
D/A
Indefinite amount in investment fund, sold $76.12M, 23 investors
3 Feb 17
D/A
Indefinite amount in investment fund, sold $50.82M, 20 investors
3 Feb 16
D/A
Indefinite amount in investment fund, sold $13.12M, 16 investors
3 Feb 15
Latest ownership filings
No filings