NPB Manager Fund, SPC-Segregated Portfolio 103 is a Hedge Fund in Cayman Islands, that has raised $152.09 mm from 1 investor, with a minimum investment of $250.00 k, for a fund started in Jan 2017. Data from SEC filing on 7 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$176.83 mm
Address
NPB Manager Fund, SPC-Segregated Portfolio 103
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
345-914-3180
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sentinel Dome Partners, LLC | $905.16 mm | |
NPB Manager Fund, SPC. - Segregated Portfolio 102 | $2.17 mm | Hedge Fund |
NPB Manager Fund, SPC. - Segregated Portfolio 103 | $176.83 mm | Hedge Fund |
SDP Flagship Master Fund, L.P. | $484.43 mm | Hedge Fund |
SDP Flagship Offshore Fund, LTD. | ||
SDP Flagship Fund, L.P. | ||
SDP Opportunities Master Fund LP | $15.09 mm | Hedge Fund |
SDP Opportunities Fund, L.P. | ||
SDP Opportunities Offshore Fund, LTD. | ||
SDP Special Situations LLC - Series C | $1.57 mm | Hedge Fund |
SDP Special Situations LLC - Series G | $25.68 mm | Other Private Fund |
SDP Special Situations LLC - Series H | $326.07 k | Other Private Fund |
SDP Special Situations LLC - Series I | $12.93 mm | Private Equity Fund |
SDP Special Situations LLC - Series J | $10.58 mm | Private Equity Fund |
SDP Special Situations LLC - Series K | $12.18 mm | Other Private Fund |
SDP Special Situations LLC - Series L | $3.84 mm | Private Equity Fund |
SDP Special Situations LLC - Series M | $13.45 mm | Other Private Fund |
Sentinel Dome Credit Opportunities Fund I, L.P | $62.01 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $152.09 mm, 1 investor
7 Aug 24
D/A
Indefinite amount in investment fund, sold $152.09 mm, 1 investor
15 Jul 24
D/A
Indefinite amount in investment fund, sold $152.09 mm, 1 investor
5 Apr 24
D/A
Indefinite amount in investment fund, sold $152.09 mm, 1 investor
7 Apr 23
D/A
Indefinite amount in investment fund, sold $135.09M, 1 investor
8 Apr 22
D/A
Indefinite amount in investment fund, sold $103.59M, 1 investor
8 Apr 21
D/A
Indefinite amount in investment fund, sold $103.59M, 1 investor
15 Oct 20
D/A
Indefinite amount in investment fund, sold $35M, 1 investor
17 Jan 20
D/A
Indefinite amount in investment fund, sold $41.59M, 1 investor
18 Jan 19
D/A
Indefinite amount in investment fund, sold $51.59M, 1 investor
19 Jan 18
Latest ownership filings
No filings