James River Multi-Strategy Fund is a Other Investment Fund in Cayman Islands, that has raised $363.15 mm from 12 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2017. Data from SEC filing on 31 Jan 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$375.93 mm
Address
James River Multi-Strategy Fund
MAITLAND ADMINISTRATION LIMITED
90 FORT STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
MAITLAND ADMINISTRATION LIMITED
90 FORT STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
345-949-0704
Ownership
Fund structure | AUM | Fund type |
---|---|---|
James River Capital Corp. | $604.60 mm | |
James River Financing Fund II LLC | $24.87 mm | Other Private Fund |
James River Financing Fund LLC Series 1 | $16.59 mm | Other Private Fund |
James River Multi Strategy Fund LTD. | $375.93 mm | Other Private Fund |
Summit Action Fund LLC | $23.38 mm | Private Equity Fund |
Turbo Multi Strategy II LTD | $180.42 mm | Other Private Fund |
Turbo Multi Strategy LLC | $180.35 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $363.15M, 12 investors
31 Jan 22
D/A
Indefinite amount in investment fund, sold $363.09M, 12 investors
27 Jan 21
D/A
Indefinite amount in investment fund, sold $362.7M, 12 investors
24 Jan 20
D/A
Indefinite amount in investment fund, sold $362.67M, 12 investors
25 Jan 19
D/A
Indefinite amount in investment fund, sold $362M, 11 investors
26 Jan 18
D
Indefinite amount in investment fund, sold $362M, 11 investors
27 Jan 17
Latest ownership filings
No filings