BHZ Consolidation Cayman Fund is a Hedge Fund in Cayman Islands, that has raised $146.08 mm from 42 investors, with a minimum investment of $500.00 k, for a fund started in May 2016. Data from SEC filing on 10 Apr 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Context BH Partners Cayman LP
SEC CIK
IRS number
800809688
AUM ?
$53.87 mm
Address
BHZ Consolidation Cayman Fund
MAPLES CORPORATE SERVICES LIMITED,
PO BOX 309
GEORGE TOWN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED,
PO BOX 309
GEORGE TOWN
E9 KY1-1104
Phone
6105386109
Ownership
Fund structure | AUM | Fund type |
---|---|---|
BHZ Capital Management, LP | $381.00 mm | |
BHZ Consolidation Fund, LP | $381.00 mm | Hedge Fund |
BHZ Consolidation Cayman Fund, LP | $53.87 mm | Hedge Fund |
BHZ Financial Opportunities Master Fund, LP | Hedge Fund | |
BHZ Financial Opportunities Fund, LP | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $146.08 mm, 42 investors
10 Apr 23
D/A
Indefinite amount in investment fund, sold $144.08M, 41 investors
8 Apr 22
D/A
Indefinite amount in investment fund, sold $143.84M, 41 investors
8 Apr 21
D/A
Indefinite amount in investment fund, sold $141.87M, 39 investors
9 Apr 20
D/A
Indefinite amount in investment fund, sold $141.87M, 39 investors
19 Dec 19
D/A
Indefinite amount in investment fund, sold $119.97M, 39 investors
9 May 19
D/A
Indefinite amount in investment fund, sold $99.19M, 27 investors
19 Jul 18
D
Indefinite amount in investment fund, sold $10M
18 May 16
Latest ownership filings
No filings