Argentiere Fund is a Hedge Fund in Cayman Islands, that has raised $130.04 mm from 13 investors, for a fund started in Aug 2014. Data from SEC filing on 21 Aug 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Argentiere Fund
C/O ARGENTIERE FUND LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O ARGENTIERE FUND LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
41-41-560-2330
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Argentiere Capital Ag | $701.85 mm | |
| Argentiere Master Fund LTD | $508.67 mm | Hedge Fund |
| Argentiere Enhanced Fund LTD | ||
| Argentiere Fund LP | ||
| Argentiere Fund LTD | ||
| Argentiere Enhanced Fund LP | ||
| Argenti�re Relative Value Opportunities Master Fund LTD | $229.20 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $130.04M, 13 investors
21 Aug 19
D/A
Indefinite amount in investment fund, sold $130.04M, 13 investors
21 Aug 18
D/A
Indefinite amount in investment fund, sold $50.42M, 12 investors
21 Aug 17
D/A
Indefinite amount in investment fund, sold $365.04M, 20 investors
19 Aug 16
D/A
Indefinite amount in investment fund, sold $101.45M, 16 investors
20 Aug 15
D
Indefinite amount in investment fund, sold $17.68M, 7 investors
21 Aug 14
Latest ownership filings
No filings