Proteus Master Fund I is a Other Private Fund in Indiana with $16.06 mm assets under management, with a minimum investment of $50.00 k. It has 19 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
300728020
AUM ?
$16.06 mm
Address
Proteus Master Fund I
9000 KEYSTONE CROSSING
SUITE 150
INDIANAPOLIS
IN 46240
9000 KEYSTONE CROSSING
SUITE 150
INDIANAPOLIS
IN 46240
Phone
317-819-5500
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 $17.87 mm, 4 investors
16 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $10.2M, 3 investors
22 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $3.16M, 5 investors
24 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $3.16M, 3 investors
24 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $2.86M, 1 investor
21 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $362.68K, 1 investor
21 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $362.71K, 1 investor
20 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $352.71K, 1 investor
21 Apr 16
D/A
Indefinite amount in investment fund / equity, sold $308.38K, 1 investor
8 Sep 15
D/A
Indefinite amount in investment fund / equity, sold $269.75K, 1 investor
20 Apr 15
Latest ownership filings
No filings