Arnensee Diversifying Strategies is a Hedge Fund in Cayman Islands, that has raised $515.00 mm from 1 investor, for a fund started in Nov 2016. Data from SEC filing on 23 Jan 2020.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Arnensee Diversifying Strategies
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kepos Capital LP | $2.65 bn | |
Arnensee Divirsifying Strategies LP | Hedge Fund | |
Kepos Alpha Master Fund L.P. | $1.43 bn | Hedge Fund |
Kepos Alpha Fund LTD. | ||
Kepos Alpha Fund LP | ||
Kepos Alternative Risk Premia Fund L.P. | $110.91 mm | Hedge Fund |
Kepos Risk Premia Fund LP | ||
Kepos Exotic Beta Master Fund L.P. | $855.43 mm | Hedge Fund |
Kepos Exotic Beta Fund LTD. | ||
Kepos Exotic Beta Fund LP | ||
Kepos Special Opportunities Master Fund L.P. | $42.69 mm | Hedge Fund |
Kepos Special Opportunities Fund LP | ||
Kepos Special Opportunities Fund LTD. | ||
Kepos Trend Strategy Master Fund L.P. | $201.68 k | Hedge Fund |
Kepos Trend Strategy Fund LTD. | ||
Kepos Trend Strategy Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $515M, 1 investor
23 Jan 20
D/A
Indefinite amount in investment fund, sold $515M, 1 investor
23 Jan 19
D/A
Indefinite amount in investment fund, sold $515M, 1 investor
23 Jan 18
D/A
Indefinite amount in investment fund, sold $515M, 1 investor
1 Dec 17
D
Indefinite amount in investment fund, sold $100M, 1 investor
2 Dec 16
Latest ownership filings
No filings