Barker Partnership is a fund manager in Laguna Beach with $328.91 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Barker Partnerhip L.P.
SEC CIK
SEC advisor number
801-110858
FINRA CRD number
281843
Address
Barker Partnership
2F LANDMARK SQUARE, 64 EARTH CLOSE
GRAND CAYMAN
E9 KY1-1201
2F LANDMARK SQUARE, 64 EARTH CLOSE
GRAND CAYMAN
E9 KY1-1201
Phone
345 749 8181
Brochures
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Camelot Capital Partners LLC | $328.91 mm | |
| Barker Partnership L.P | $328.91 mm | Hedge Fund |
| Barker Partnership Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $142.37 mm, 10 investors
14 Jul 23
D/A
Indefinite amount in investment fund, sold $85.12M, 6 investors
14 Jul 22
D/A
Indefinite amount in investment fund, sold $76.38M, 6 investors
14 Jul 21
D/A
Indefinite amount in investment fund, sold $34.2M, 5 investors
14 Jul 20
D/A
Indefinite amount in investment fund, sold $559.98M, 6 investors
10 Jun 19
D/A
Indefinite amount in investment fund, sold $328.91M, 6 investors
3 May 18
D/A
Indefinite amount in investment fund, sold $219.9M, 6 investors
9 May 17
D/A
Indefinite amount in investment fund, sold $86.21M, 4 investors
19 May 16
D/A
Indefinite amount in investment fund
28 Oct 15
D
Indefinite amount in investment fund
26 Oct 15
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 May 20
13F-HR
Quarterly holdings report by institutional manager
13 Feb 20
13F-HR
Quarterly holdings report by institutional manager
14 Nov 19
13F-HR
Quarterly holdings report by institutional manager
14 Aug 19
13F-HR
Quarterly holdings report by institutional manager
14 May 19
13F-HR
Quarterly holdings report by institutional manager
14 Feb 19
13F-HR
Quarterly holdings report by institutional manager
13 Nov 18
13F-HR
Quarterly holdings report by institutional manager
14 Aug 18
13F-HR
Quarterly holdings report by institutional manager
16 Apr 18
13F-HR
Quarterly holdings report by institutional manager
12 Feb 18