Barker Partnership Fund is a Hedge Fund in Cayman Islands, that has raised $771.07 mm from 36 investors, with a minimum investment of $100.00 k, for a fund started in Mar 2014. Data from SEC filing on 14 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Barker Partnership Fund
2F LANDMARK SQUARE, 64 EARTH CLOSE
GRAND CAYMAN
E9 KY1-1201
2F LANDMARK SQUARE, 64 EARTH CLOSE
GRAND CAYMAN
E9 KY1-1201
Phone
13459432252
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Camelot Capital Partners LLC | $612.21 mm | |
Barker Aiv-i L.P. | $107.98 mm | Hedge Fund |
Barker Partnership L.P | $505.96 mm | Hedge Fund |
Barker Partnership Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $771.07 mm, 36 investors
14 Jul 23
D/A
Indefinite amount in investment fund, sold $753.1M, 33 investors
14 Jul 22
D/A
Indefinite amount in investment fund, sold $541.98M, 26 investors
14 Jul 21
D/A
Indefinite amount in investment fund, sold $429.18M, 21 investors
14 Jul 20
D/A
Indefinite amount in investment fund, sold $502.07M, 26 investors
10 Jun 19
D/A
Indefinite amount in investment fund, sold $291.9M, 27 investors
3 May 18
D/A
Indefinite amount in investment fund, sold $191.87M, 28 investors
10 May 17
D/A
Indefinite amount in investment fund, sold $77.36M, 26 investors
19 May 16
D/A
Indefinite amount in equity, sold $17.47M, 22 investors
10 Jun 15
D
Indefinite amount in equity, sold $11.24M, 22 investors
5 Aug 14
Latest ownership filings
No filings