Old Well Partners Fund is a Hedge Fund in Cayman Islands, that has raised $24.40 mm from 25 investors, with a minimum investment of $33.06 k, for a fund started in Jul 2016. Data from SEC filing on 10 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Old Well Partners Fund
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
704-859-4677
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Old Well Partners, LLC | $620.57 mm | |
Old Well China Fund, LP | $46.09 mm | Hedge Fund |
Old Well Emerging Markets Master Fund, L.P. | $327.86 mm | Hedge Fund |
Old Well Emerging Markets Fund, LTD. | ||
Old Well Emerging Markets Fund, L.P. | ||
Old Well Japan Fund, LTD. | $41.47 mm | Hedge Fund |
Old Well Japan Fund, L.P. | ||
Old Well Partners Master Fund, L.P. | $122.53 mm | Hedge Fund |
Old Well Partners Fund, LTD. | ||
Old Well Partners Fund, L.P. | ||
Old Well Special Opportunities Fund I, LLC | $77.48 mm | Private Equity Fund |
Old Well Special Opportunities Fund II, LLC | $5.13 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $24.40 mm, 25 investors
10 Sep 24
D/A
Indefinite amount in investment fund, sold $24.40 mm, 25 investors
11 Sep 23
D/A
Indefinite amount in investment fund, sold $17.84M, 21 investors
22 Mar 22
D/A
Indefinite amount in investment fund, sold $17.84M, 21 investors
18 Feb 21
D/A
Indefinite amount in investment fund, sold $8.2M, 14 investors
1 May 19
D/A
Indefinite amount in investment fund, sold $5.51M, 6 investors
22 Mar 18
D/A
Indefinite amount in investment fund, sold $5.26M, 5 investors
19 Sep 17
D
Indefinite amount in investment fund, sold $3.74M, 2 investors
18 Jul 16
Latest ownership filings
No filings