Parsec Institutional Fund is a Hedge Fund in Bermuda, that has raised $2.44 bn from 86 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2016. Data from SEC filing on 3 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Parsec Institutional Fund
C/O MUFG FUND SERVICES (BERMUDA) LIMITED
4TH FL. N., CEDAR HOUSE, 41 CEDAR AVENUE
HAMILTON
D0 HM 12
C/O MUFG FUND SERVICES (BERMUDA) LIMITED
4TH FL. N., CEDAR HOUSE, 41 CEDAR AVENUE
HAMILTON
D0 HM 12
Phone
(441) 295-1355
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Watermark Group, Inc. | $2.60 bn | |
Parsec Trading Corp. | $2.60 bn | Hedge Fund |
Parsec Institutional Fund, LTD. | ||
Parsec Onshore Partners, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.44 bn, 86 investors
3 May 24
D/A
Indefinite amount in investment fund, sold $2.29 bn, 84 investors
5 May 23
D/A
Indefinite amount in investment fund, sold $2.23B, 81 investors
6 May 22
D/A
Indefinite amount in investment fund, sold $2.1B, 76 investors
7 May 21
D/A
Indefinite amount in investment fund, sold $1.95B, 63 investors
8 May 20
D/A
Indefinite amount in investment fund, sold $1.61B, 54 investors
10 May 19
D/A
Indefinite amount in investment fund, sold $1.47B, 44 investors
11 May 18
D/A
Indefinite amount in investment fund, sold $851.13M, 27 investors
12 May 17
D
Indefinite amount in investment fund, sold $759.33M, 22 investors
12 May 16
Latest ownership filings
No filings