Peters Thematic SPC Fund is a Hedge Fund in Cayman Islands, that has raised $1.19 bn from 53 investors, with a minimum investment of $100.00 k, for a fund started in May 2015. Data from SEC filing on 24 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Peters Thematic SPC Fund
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
(345) 943-3100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
One River Asset Management, LLC | $2.55 bn | |
One River Custom Diversified Solution 1, LTD. | Hedge Fund | |
Peters RMSF Thematic SPC Fund LTD Peters RMSF Segregated Portfolio I | $182.57 mm | Hedge Fund |
Peters Thematic SPC Fund LTD One River Dispersion Alpha SP | Hedge Fund | |
Peters Thematic SPC Fund LTD One River Dynamic Convexity SP | $778.73 mm | Hedge Fund |
Peters Thematic SPC Fund LTD One River Equity Overlay Dynamic Convexity SP | $51.10 mm | Hedge Fund |
Peters Thematic SPC Fund LTD One River Long Volatility SP | $154.09 mm | Hedge Fund |
Peters Thematic SPC Fund LTD One River Risk Responders SP | $66.42 mm | Hedge Fund |
Peters Thematic SPC Fund LTD One River Systematic Alternative Markets Trend SP | $62.80 mm | Hedge Fund |
Peters Thematic SPC Fund LTD One River Systematic Trend SP | $194.18 mm | Hedge Fund |
Peters Thematic SPC Fund LTD One River Volatility Relative Value SP | $407.02 mm | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $1.19 bn, 53 investors
24 Jan 24
D/A
Exempt offering of security (amended)
7 Jul 23
D/A
Indefinite amount in investment fund, sold $1.25B, 26 investors
7 Jul 22
D/A
Indefinite amount in investment fund, sold $1.08B, 100 investors
15 Oct 21
D/A
Indefinite amount in investment fund, sold $711.4M, 13 investors
16 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $417.94M, 9 investors
18 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $340.44M, 4 investors
19 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $1M, 1 investor
20 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $1M, 1 investor
21 Oct 16
D
Indefinite amount in investment fund / equity, sold $1M, 1 investor
22 Oct 15
Latest ownership filings
No filings