CMAP ISAM Fund is a Hedge Fund in Cayman Islands, that has raised $1.98 bn from 1 investor, with a minimum investment of $50.00 mm, for a fund started in Nov 2016. Data from SEC filing on 16 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.10 bn
Address
CMAP ISAM Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Lyxor Asset Management Inc. | $27.92 bn | |
| Cmap Emso Fund Limited | $1.43 bn | Hedge Fund |
| Cmap Graham Fund Limited | $2.74 bn | Hedge Fund |
| Cmap Graticule Fund Limited | $1.68 bn | Hedge Fund |
| Cmap Isam Fund Limited | $2.10 bn | Hedge Fund |
| Cmap Lynx Fund Limited | $3.65 bn | Hedge Fund |
| Cmap Macroa Fund Limited | $1.83 bn | Hedge Fund |
| Cmap QMS Fund Limited | $878.42 mm | Hedge Fund |
| Cmap Srpa Fund Limited | $781.64 mm | Hedge Fund |
| Cmap SRPB Fund Limited | $1.11 bn | Hedge Fund |
| Cmap SRPM Fund Limited | $600.72 mm | Hedge Fund |
| Cmap Trend Tcyp Fund Limited | $3.63 bn | Hedge Fund |
| Cmap Trends Fund Limited | $659.91 mm | Hedge Fund |
| Cmap TT Tcyd Fund Limited | $3.81 bn | Hedge Fund |
| Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 1 | $202.82 k | Hedge Fund |
| Lyxor Selective Opportunities Program SPC - Lyxsop Segregated Portfolio 2 | $267.99 k | Hedge Fund |
| Managed Fund / Bridgewater Fund Limited | $1.50 bn | Hedge Fund |
| WM Alternatives Tops Long/short Equity Master Fund Limited | $217.79 mm | Hedge Fund |
| WM Alternatives Tops Long/short Equity Fund LLC | ||
| WM Alternatives Tops Long/short Equity Fund Limited | ||
| WM Alternatives WNT Trend Master Fund Limited | $70.57 mm | Hedge Fund |
| WM Alternatives WNT Trend Fund LLC | ||
| WM Alternatives WNT Trend Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in Private Fund Equity Interests, sold $1.98 bn, 1 investor
16 May 24
D/A
Indefinite amount in Private Fund Equity Interests, sold $1.96 bn, 1 investor
28 Jun 23
D/A
Indefinite amount in Private Fund Equity Interests, sold $1.96B, 1 investor
28 Jun 22
D/A
Indefinite amount in equity / Private Fund Equity Interests, sold $1.86B, 1 investor
29 Jun 21
D/A
Indefinite amount in investment fund, sold $1.51B, 1 investor
3 Dec 20
D/A
Indefinite amount in investment fund, sold $1.39B, 1 investor
4 Dec 19
D/A
Indefinite amount in investment fund, sold $1.39B, 1 investor
6 Dec 18
D/A
Indefinite amount in investment fund, sold $1.01B, 1 investor
11 Dec 17
D
Indefinite amount in investment fund, sold $100M, 1 investor
9 Dec 16
Latest ownership filings
No filings