NPB Manager Fund, SPC-Segregated Portfolio 102 is a Hedge Fund in Cayman Islands, that has raised $15.05 mm from 23 investors, with a minimum investment of $250.00 k, for a fund started in Sep 2014. Data from SEC filing on 8 Apr 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.17 mm
Address
NPB Manager Fund, SPC-Segregated Portfolio 102
190 ELGIN AVE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
190 ELGIN AVE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
345-914-3180
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sentinel Dome Partners, LLC | $905.16 mm | |
NPB Manager Fund, SPC. - Segregated Portfolio 102 | $2.17 mm | Hedge Fund |
NPB Manager Fund, SPC. - Segregated Portfolio 103 | $176.83 mm | Hedge Fund |
SDP Flagship Master Fund, L.P. | $484.43 mm | Hedge Fund |
SDP Flagship Offshore Fund, LTD. | ||
SDP Flagship Fund, L.P. | ||
SDP Opportunities Master Fund LP | $15.09 mm | Hedge Fund |
SDP Opportunities Fund, L.P. | ||
SDP Opportunities Offshore Fund, LTD. | ||
SDP Special Situations LLC - Series C | $1.57 mm | Hedge Fund |
SDP Special Situations LLC - Series G | $25.68 mm | Other Private Fund |
SDP Special Situations LLC - Series H | $326.07 k | Other Private Fund |
SDP Special Situations LLC - Series I | $12.93 mm | Private Equity Fund |
SDP Special Situations LLC - Series J | $10.58 mm | Private Equity Fund |
SDP Special Situations LLC - Series K | $12.18 mm | Other Private Fund |
SDP Special Situations LLC - Series L | $3.84 mm | Private Equity Fund |
SDP Special Situations LLC - Series M | $13.45 mm | Other Private Fund |
Sentinel Dome Credit Opportunities Fund I, L.P | $62.01 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $15.05M, 23 investors
8 Apr 22
D/A
Indefinite amount in investment fund, sold $7.87M, 27 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $20.98M, 30 investors
15 Oct 20
D/A
Indefinite amount in investment fund, sold $34.02M, 30 investors
11 Sep 20
D/A
Indefinite amount in investment fund, sold $70.88M, 10 investors
13 Sep 19
D/A
Indefinite amount in investment fund, sold $100.36M, 14 investors
14 Sep 18
D/A
Indefinite amount in investment fund, sold $114.62M, 17 investors
15 Sep 17
D
Indefinite amount in investment fund, sold $186.94M, 20 investors
16 Sep 16
D
Indefinite amount in investment fund, sold $177.45M, 22 investors
15 Sep 15
D
Indefinite amount in investment fund, sold $105.41M, 20 investors
11 Sep 14
Latest ownership filings
No filings