Parsec Institutional Fund II is a Hedge Fund in Bermuda, that has raised $125.00 mm from 1 investor, with a minimum investment of $5.00 mm, for a fund started in Sep 2017. Data from SEC filing on 2 Sep 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Parsec Institutional Fund II
C/O MUFG FUND SERVICES (BERMUDA) LIMITED
4TH FL NORTH, CEDAR HOUSE, 41 CEDAR AVE
HAMILTON
D0 HM 12
C/O MUFG FUND SERVICES (BERMUDA) LIMITED
4TH FL NORTH, CEDAR HOUSE, 41 CEDAR AVE
HAMILTON
D0 HM 12
Phone
(441) 295-1355
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Watermark Group, Inc. | $2.61 bn | |
Parsec Trading Corp. | $2.61 bn | Hedge Fund |
Parsec Institutional Fund, LTD. | ||
Parsec Onshore Partners, L.P. | ||
Parsec Institutional Fund II, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $125M, 1 investor
2 Sep 22
D/A
Indefinite amount in investment fund, sold $125M, 1 investor
3 Sep 21
D/A
Indefinite amount in investment fund, sold $125M, 1 investor
4 Sep 20
D/A
Indefinite amount in investment fund, sold $125M, 1 investor
6 Sep 19
D/A
Indefinite amount in investment fund, sold $125M, 1 investor
7 Sep 18
D
Indefinite amount in investment fund, sold $125M, 1 investor
8 Sep 17
Latest ownership filings
No filings