ASIG International is a Hedge Fund in Cayman Islands with $680.33 mm assets under management, with a minimum investment of $100.00 k. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$680.33 mm
Address
ASIG International
C/O CITCO FUND SERV (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
C/O CITCO FUND SERV (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
Phone
212.842.1949
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aristeia Capital, LLC | $11.42 bn | |
Aristeia Master, L.P. | $9.65 bn | Hedge Fund |
Aristeia Partners, L.P. | ||
Aristeia International Limited | ||
Aristeia Select Opportunities I, L.P. | $56.03 mm | Hedge Fund |
Aristeia Select Opportunities II, L.P. | $189.96 mm | Hedge Fund |
Asig International Limited | $680.33 mm | Hedge Fund |
Windermere Cayman Fund Limited | $272.46 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $287.65 mm, 6 investors
5 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $282.65M, 6 investors
5 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $281.15M, 5 investors
5 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $233.65M, 5 investors
16 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $212.25M, 4 investors
16 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $182.25M, 4 investors
6 May 19
D/A
Indefinite amount in investment fund / equity, sold $180.25M, 4 investors
7 May 18
D
Indefinite amount in investment fund / equity
22 May 17
Latest ownership filings
No filings