Aspect Core Trend HV Fund is a Other Investment Fund in Cayman Islands, that has raised $1.21 bn from 10 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2017. Data from SEC filing on 29 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.12 bn
Address
Aspect Core Trend HV Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44.20717.09700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aspect Capital Limited | $4.52 bn | |
Aspect Alternative Markets Master Fund | $294.69 mm | Hedge Fund |
Aspect Alternative Markets Fund | ||
Aspect China Diversified Fund | $108.38 mm | Hedge Fund |
Aspect Core Trend HV Fund | $1.12 bn | Hedge Fund |
Aspect Diversified Fund | $392.78 mm | Hedge Fund |
Aspect Us Fund LLC | ||
Aspect Us Institutional Fund Limited | ||
Aspect Diversified Trend HV LP | $144.23 mm | Hedge Fund |
Aspect Diversified Trends Fund | $249.63 mm | Other Private Fund |
Aspect Horizon Limited | $453.80 mm | Hedge Fund |
Aspect Systematic Global Macro Master Fund | $293.23 mm | Hedge Fund |
Aspect Systematic Global Macro Us Fund LLC | ||
Aspect Systematic Global Macro Offshore Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.21 bn, 10 investors
29 Jan 24
D/A
Indefinite amount in investment fund, sold $1.21 bn, 10 investors
1 Feb 23
D/A
Indefinite amount in investment fund, sold $1.18B, 8 investors
10 Mar 22
D/A
Indefinite amount in investment fund, sold $1.08B, 8 investors
24 Sep 21
D/A
Indefinite amount in investment fund, sold $825.79M, 8 investors
25 May 21
D/A
Indefinite amount in investment fund, sold $1.44B, 2 investors
29 Jan 21
D/A
Indefinite amount in investment fund, sold $1.38B, 2 investors
18 Sep 20
D/A
Indefinite amount in investment fund, sold $1.21B, 2 investors
2 Jul 20
D/A
Indefinite amount in investment fund, sold $1.21B, 2 investors
9 Apr 20
D/A
Indefinite amount in investment fund, sold $1.21B, 2 investors
17 Jan 20
Latest ownership filings
No filings