Ils Orion Fund is a Hedge Fund in Bermuda, that has raised $93.00 mm from 3 investors, with a minimum investment of $10.00 mm, for a fund started in Dec 2016. Data from SEC filing on 19 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$16.84 mm
Address
Ils Orion Fund
C/O SS&C FUND SERVICES (BERMUDA), LTD.
5 REID STREET
HAMILTON
D0 HM 11
C/O SS&C FUND SERVICES (BERMUDA), LTD.
5 REID STREET
HAMILTON
D0 HM 11
Phone
617-422-4976
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Amundi Asset Management Us, Inc. | $100.93 bn | |
Carolina Securitized Credit Opportunities Master LTD. | $42.99 mm | Hedge Fund |
Carolina Securitized Credit Opportunities LTD. | $43.00 mm | Hedge Fund |
Carolina Securitized Credit Opportunities LLC | $2.36 k | Hedge Fund |
Emerging Markets Equity Focus Portfolio | $11.74 mm | Hedge Fund |
Ils Orion Fund LTD. | $16.84 mm | Other Private Fund |
Institutional Multi Sector Fixed Income Portfolio | $1.05 bn | Hedge Fund |
the Prudential Insurance Company of America Variable Contract Account GI-100-7-SB-AR | $61.49 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $93.00 mm, 3 investors
19 Jan 24
D/A
Indefinite amount in investment fund, sold $93.00 mm, 3 investors
19 Jan 23
D/A
Indefinite amount in investment fund, sold $93M, 3 investors
19 Jan 22
D/A
Indefinite amount in investment fund, sold $75M, 2 investors
19 Jan 21
D/A
Indefinite amount in investment fund, sold $75M, 2 investors
28 Aug 20
D/A
Indefinite amount in investment fund, sold $75M, 2 investors
28 Aug 19
D/A
Indefinite amount in investment fund, sold $75M, 2 investors
29 Aug 18
D/A
Indefinite amount in investment fund, sold $30M, 2 investors
8 Aug 17
D
Indefinite amount in investment fund, sold $30M, 2 investors
11 Jan 17
Latest ownership filings
No filings