CapeView Azri Strategic Fund is a Hedge Fund in Cayman Islands with $211.99 mm assets under management, with a minimum investment of $100.00 k. It has 13 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$211.99 mm
Address
CapeView Azri Strategic Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
44 0 20 7563 9400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Capeview Capital LLP | $1.32 bn | |
Capeview Azri 2X Fund | $363.85 mm | Hedge Fund |
Capeview Azri Fund | $473.95 mm | Hedge Fund |
Capeview Azri Strategic Fund | $211.99 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $44.08 mm, 6 investors
19 Jul 24
D/A
Indefinite amount in investment fund / equity, sold $44.08 mm, 6 investors
19 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $44.08M, 6 investors
19 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $44.08M, 6 investors
19 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $44.08M, 6 investors
17 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $42.38M, 6 investors
17 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $40M, 1 investor
17 Jul 18
D/A
Indefinite amount in investment fund / equity, sold $40M, 1 investor
17 Jul 17
D/A
Indefinite amount in investment fund / equity, sold $30M, 1 investor
15 Jul 16
D
Indefinite amount in investment fund / equity
11 Jan 16
Latest ownership filings
No filings