Arrowgrass Merger Arbitrage Fund is a Hedge Fund in Cayman Islands, that has raised $237.70 mm from 7 investors, for a fund started in Oct 2015. Data from SEC filing on 6 Dec 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Arrowgrass Customised Solutions I LP
SEC CIK
Address
Arrowgrass Merger Arbitrage Fund
C/O ARROWGRASS GENERAL PARTNER LIMITED
45 MARKET STREET, PO BOX 242
CAMANA BAY, GRAND CAYMAN
E9 KY1-1104
C/O ARROWGRASS GENERAL PARTNER LIMITED
45 MARKET STREET, PO BOX 242
CAMANA BAY, GRAND CAYMAN
E9 KY1-1104
Phone
1-354-949-8066
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Arrowgrass Capital Partners (Us) LP | $7.49 bn | |
| Arrowgrass Convertible Opportunities Fund Limited | $55.00 mm | Hedge Fund |
| Arrowgrass Convertible Opportunities Fund International Limited | ||
| Arrowgrass Convertible Opportunities Fund LP | ||
| Arrowgrass Equity Focus Fund Limited | $48.36 mm | Hedge Fund |
| Arrowgrass Equity Focus LP | ||
| Arrowgrass Equity Focus International Limited | ||
| Arrowgrass Master Fund LTD | $7.07 bn | Hedge Fund |
| Arrowgrass International Fund LTD | ||
| Arrowgrass Partnership LP | ||
| Arrowgrass Merger Arbitrage Fund Limited | $352.73 mm | Hedge Fund |
| Arrowgrass Merger Arbitrage Fund International Limited | ||
| Arrowgrass Merger Arbitrage Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $237.7M, 7 investors
6 Dec 19
D/A
Indefinite amount in investment fund, sold $237.7M, 7 investors
3 May 19
D/A
Indefinite amount in investment fund, sold $237.37M, 11 investors
6 Dec 18
D/A
Indefinite amount in investment fund, sold $236.94M, 9 investors
1 Dec 17
D/A
Indefinite amount in investment fund, sold $236.94M, 9 investors
1 Dec 16
D
Indefinite amount in investment fund, sold $250K, 1 investor
1 Dec 15
Latest ownership filings
No filings