York AN Fund is a Other Investment Fund in Cayman Islands, that has raised $1.16 bn from 2 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2018. Data from SEC filing on 16 Feb 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
352613703
AUM ?
$968.42 mm
Address
York AN Fund
C/O INTERTRUST CORPORATE SERVICES
(CAYMAN) LIMITED, 190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9005
C/O INTERTRUST CORPORATE SERVICES
(CAYMAN) LIMITED, 190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9005
Phone
212-300-1300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
York Capital Management | $2.07 bn | |
Exuma Capital, L.P. | $115.56 mm | Hedge Fund |
Jorvik Multi-strategy Master Fund, L.P. | $923.70 k | Hedge Fund |
Jorvik Multi-strategy Domestic Fund, L.P | ||
Jorvik Multi-strategy Offshore Fund, Limited | ||
Kuttura Master Fund, L.P. | $7.14 mm | Hedge Fund |
Kuttura Fund, L.P. | ||
York an Intermediate Fund, L.P. | $968.42 mm | Hedge Fund |
York Capital Management, L.P. | $51.38 mm | Hedge Fund |
York CLO-1 Limited | $484.16 mm | Other Private Fund |
York Credit Opportunities Fund, L.P. | $117.20 mm | Hedge Fund |
York Credit Opportunities Investments Master Fund, L.P. | $134.43 mm | Hedge Fund |
York Credit Opportunities Unit Trust | ||
York European Focus Master Fund, L.P. | $62.52 mm | Hedge Fund |
York European Focus Fund, L.P | ||
York European Focus Unit Trust | ||
York European Opportunities Investments Master Fund, L.P. | $16.10 mm | Hedge Fund |
York European Opportunities Fund, L.P. | ||
York European Opportunities Unit Trust | ||
York European Opportunities Fund Limited | ||
York European Opportunities Institutional Fund Limited | ||
York European Strategic Investors Holdings Fund, L.P. | $4.26 mm | Hedge Fund |
York European Strategic Investors Fund Limited | ||
York European Strategic Metric Master, L.P. | $2.53 mm | Hedge Fund |
York European Strategic Metric Feeder Limited | ||
York Global Finance 3, S.a R.L. | $48.38 mm | Other Private Fund |
York Insurance Dedicated Fund, LLC | $2.58 mm | Hedge Fund |
Sali Select York Series Interests of the Sali Select Series, LP | ||
York Capital Credit Insurance Fund Series Interests of the Sali Multi-series Fund | ||
York Multi-strategy Master Fund, L.P. | $89.43 mm | Hedge Fund |
York Institutional Partners, L.P. | ||
York Investment Limited | ||
York Multi-strategy Institutional Fund LTD | ||
York Select Strategy Master Fund, L.P. | $46.64 mm | Hedge Fund |
York Select L.P. | ||
York Select Master Fund, L.P. | ||
York Select Unit Trust | ||
York Select Investors Master Fund, L.P. | ||
York Special Opportunities Fund Iic L.P. | $68.73 mm | Private Equity Fund |
York Special Opportunities Feeder Fund (Cayman), L.P. | ||
York Special Opportunities Fund Iia L.P. | $466.56 mm | Private Equity Fund |
York Special Opportunities Feeder Fund (Cayman), L.P. | ||
York Special Opportunities Fund Iib L.P. | $216.13 mm | Private Equity Fund |
York Special Opportunities Feeder Fund (Cayman), L.P. | ||
York Special Opportunities Fund Iid, L.P. | $283.94 mm | Private Equity Fund |
York Special Opportunities Feeder Fund (Cayman), L.P. | ||
York Special Opportunities Fund Iii-a L.P. | $170.55 mm | Private Equity Fund |
York Special Opportunities Fund Iii-b L.P. | $373.35 mm | Private Equity Fund |
York Special Opportunities Fund, L.P. | Private Equity Fund | |
York Special Opportunities Feeder Fund (Cayman), L.P. | ||
York Tactical Energy Fund, L.P. | $2.10 bn | Hedge Fund |
York Tactical Energy Fund (Cayman) Limited | ||
York Total Return Master Fund, L.P. | $7.90 mm | Hedge Fund |
York Total Return Unit Trust | ||
York Total Return, L.P. | $1.93 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.16 bn, 2 investors
16 Feb 23
D/A
Indefinite amount in investment fund, sold $1.16B, 2 investors
16 Feb 22
D/A
Indefinite amount in investment fund, sold $1.16B, 1 investor
16 Feb 21
D/A
Indefinite amount in investment fund, sold $1.16B, 1 investor
14 Feb 20
D/A
Indefinite amount in investment fund, sold $735M, 1 investor
14 Feb 19
D
Indefinite amount in investment fund, sold $425M, 1 investor
14 Feb 18
Latest ownership filings
No filings