Shearwater Fund is a Hedge Fund in Colorado with $65.04 mm assets under management, with a minimum investment of $250.00 k. It has 58 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
450905987
AUM ?
$65.04 mm
Address
Shearwater Fund
820 PEARL STREET, SUITE F
BOULDER
CO 80302
820 PEARL STREET, SUITE F
BOULDER
CO 80302
Phone
303-625-6868
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Schoolcraft Capital LLC | $1.10 bn | |
Auklet Fund II LP | $10.11 mm | Private Equity Fund |
Auklet Fund LP | $5.23 mm | Private Equity Fund |
Longspur Fund I, LP | $6.13 mm | Private Equity Fund |
Longspur Fund II LP | $12.12 mm | Private Equity Fund |
Peregrine Private Equity Fund I LP | $27.24 mm | Private Equity Fund |
Petrel Capital Fund LP | $17.79 mm | Hedge Fund |
Shearwater Fund, LP | $65.04 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $79.90 mm, 55 investors
29 Mar 24
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $77.60 mm, 51 investors
12 Apr 23
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $64.48M, 40 investors
11 Apr 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $41.05M, 30 investors
14 Apr 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $36.85M, 25 investors
21 Apr 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $23.79M, 19 investors
10 May 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $9.12M, 11 investors
11 May 18
D
Indefinite amount in investment fund / Limited Partner Interests
25 May 17
Latest ownership filings
No filings