Cheetah Korea Value Fund is a Hedge Fund in Cayman Islands, that has raised $11.30 mm from 10 investors, with a minimum investment of $100.00 k, for an equity fund started in Jul 2007. Data from SEC filing on 6 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$90.92 mm
Address
Cheetah Korea Value Fund
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
852 2526 9266
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cheetah Investment Management Limited | $536.96 mm | |
Cheetah JL Falcon Global Feeder Fund Limited | $30.51 mm | Hedge Fund |
Cheetah Korea Value Fund | $90.92 mm | Hedge Fund |
Pedder Street Asia Absolute Return Master Fund Limited | $67.07 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $11.30 mm, 10 investors
6 Jun 24
D/A
Indefinite amount in investment fund / equity, sold $11.30 mm, 10 investors
6 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $11.3M, 10 investors
16 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $11.3M, 10 investors
17 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $11.3M, 10 investors
26 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $11.3M, 10 investors
27 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $11.3M, 10 investors
27 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $11.3M, 10 investors
27 Jun 17
D
Indefinite amount in investment fund / equity, sold $11.2M, 10 investors
27 Jun 16
Latest ownership filings
No filings