Ajo Global Market-neutral Fund is a Hedge Fund in Cayman Islands, that has raised $16.64 mm from 3 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2015. Data from SEC filing on 7 Apr 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981186457
AUM ?
$20.57 mm
Address
Ajo Global Market-neutral Fund
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
(617) 310-8920
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ajo | $19.16 bn | |
Ajo Emerging Markets All-cap Master Fund, LTD. | $757.94 mm | Hedge Fund |
Ajo Emerging Markets All-cap Offshore Fund, LTD. | ||
Ajo Emerging Markets All-cap Fund, LP | ||
Ajo Emerging Markets Large-cap Fund, LTD. | $2.48 mm | Hedge Fund |
Ajo Emerging Markets Short-enabled Fund, L.P. | $181.64 mm | Hedge Fund |
Ajo Emerging Markets Small-cap Fund, LTD. | $188.79 mm | Hedge Fund |
Ajo Global Market-neutral Fund, LTD. | $20.57 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $16.64M, 3 investors
7 Apr 20
D/A
Indefinite amount in investment fund, sold $12.5M, 3 investors
11 Apr 19
D/A
Indefinite amount in investment fund, sold $12.5M, 3 investors
10 Apr 18
D/A
Indefinite amount in investment fund, sold $12.5M, 3 investors
12 Apr 17
D/A
Indefinite amount in investment fund, sold $10.5M, 2 investors
11 Jul 16
D
Indefinite amount in investment fund, sold $10.5M, 2 investors
14 Jul 15
Latest ownership filings
No filings