Magnitude Total Portfolio Fund is a Hedge Fund in New York with $3.18 mm assets under management, with a minimum investment of $1.00 mm. It has 6 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
472272725
AUM ?
$3.18 mm
Address
Magnitude Total Portfolio Fund
C/O MAGNITUDE GENERAL PARTNER, LLC
601 LEXINGTON AVENUE, 59TH FLOOR
NEW YORK
NY 10022
C/O MAGNITUDE GENERAL PARTNER, LLC
601 LEXINGTON AVENUE, 59TH FLOOR
NEW YORK
NY 10022
Phone
2129153900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Magnitude Capital, LLC | $5.03 bn | |
Crma SPV, L.P. | $196.73 mm | Hedge Fund |
Magnitude Institutional, LTD. | $1.14 bn | Hedge Fund |
Magnitude Insurance Master Fund, LLC | Hedge Fund | |
Magnitude Insurance Partners Series Interests of the Sali Multi-series Fund, LP | ||
Magnitude Lse Master Fund, LTD. | $858.20 mm | Hedge Fund |
Magnitude Master Fund | $3.17 bn | Hedge Fund |
Magnitude Leveraged International | $41.62 mm | Hedge Fund |
Magnitude International | $2.01 bn | Hedge Fund |
Magnitude Partners Master Fund, L.P. | $716.17 mm | Hedge Fund |
Magnitude U.S. Partners | $637.28 mm | Hedge Fund |
Magnitude Private Partners, L.P. | $42.72 mm | Hedge Fund |
Magnitude Select Opportunities Master Fund, SP - Series 2 | $2.89 mm | Private Equity Fund |
Magnitude Select Opportunities Fund, SP - Series 2 | $2.59 mm | Private Equity Fund |
Magnitude Special Investments Portfolio Fund, LTD. | $484.23 mm | Hedge Fund |
Magnitude Special Investments Partners Master Fund, L.P. | $39.05 mm | Hedge Fund |
Magnitude Systematic Long/short, LTD. | $45.06 mm | Hedge Fund |
Magnitude Systematic, L.P. | $11.64 mm | Hedge Fund |
Magnitude Total Portfolio Fund, L.P. | $3.18 mm | Hedge Fund |
Magnitude Total Portfolio Master Fund, L.P. | $1.81 mm | Hedge Fund |
Msi BVF SPV, LLC | $96.97 mm | Hedge Fund |
Phoenix Mag, LTD. | $239.49 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $12.11M, 12 investors
19 Aug 19
D/A
Indefinite amount in investment fund, sold $12.11M, 12 investors
17 Aug 18
D/A
Indefinite amount in investment fund, sold $12.11M, 12 investors
18 Aug 17
D/A
Indefinite amount in investment fund, sold $12.11M, 12 investors
18 Aug 16
D/A
Indefinite amount in investment fund, sold $9.36M, 11 investors
18 Aug 15
D
Indefinite amount in investment fund
29 Dec 14
Latest ownership filings
No filings