1607 Capital Global ex US Fund is a Other Investment Fund in Virginia, that has raised $326.37 mm from 19 investors, for a fund started in Mar 2015. Data from SEC filing on 7 Feb 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
300854335
AUM ?
$12.18 mm
Address
1607 Capital Global ex US Fund
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
RICHMOND
VA 23219
C/O 1607 CAPITAL PARTNERS, LLC
13 S. 13TH STREET, SUITE 400
RICHMOND
VA 23219
Phone
804-525-1750
Ownership
Fund structure | AUM | Fund type |
---|---|---|
1607 Capital Partners, LLC | $4.62 bn | |
1607 Capital Bond Fund, LP | $219.29 mm | Other Private Fund |
1607 Capital Domestic Equity Fund, LP | $144.08 mm | Hedge Fund |
1607 Capital Global Equity Fund, LP | $105.49 mm | Other Private Fund |
1607 Capital Global Ex Us Fund, LP | $12.18 mm | Other Private Fund |
1607 Capital International Equity Fund, LP | $1.11 bn | Hedge Fund |
1607 Capital Tax Advantaged Fund, LP | $85.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $326.37M, 19 investors
7 Feb 22
D/A
Indefinite amount in investment fund, sold $326.37M, 19 investors
5 Feb 21
D/A
Indefinite amount in investment fund, sold $311.87M, 17 investors
7 Feb 20
D/A
Indefinite amount in investment fund, sold $259.17M, 16 investors
7 Feb 19
D/A
Indefinite amount in investment fund, sold $208.67M, 12 investors
7 Feb 18
D/A
Indefinite amount in investment fund, sold $198.13M, 10 investors
8 Feb 17
D/A
Indefinite amount in investment fund, sold $155.63M, 8 investors
9 Feb 16
D
Indefinite amount in investment fund, sold $131.48M, 8 investors
6 Mar 15
Latest ownership filings
No filings