Lexcor Feeder Fund is a Hedge Fund in Cayman Islands, that has raised $40.82 mm from 12 investors, with a minimum investment of $100.00 k, for an equity fund started in Mar 2018. Data from SEC filing on 28 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Lexcor Feeder Fund
7TH FLOOR, SOUTH BLOCK, 55 BAKER STREET
LONDON
X0 W1U 8EW
7TH FLOOR, SOUTH BLOCK, 55 BAKER STREET
LONDON
X0 W1U 8EW
Phone
011 44 20 3023 8190
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Marble Bar Asset Management LLP | $1.71 bn | |
Chelodina Master Fund | $209.00 mm | Hedge Fund |
Chelodina Delaware Feeder Fund LP | ||
Chelodina Feeder Fund | ||
Eam Long-only Emerging Markets Master Fund Limited | $78.00 mm | Other Private Fund |
Eam Long-only Emerging Markets Feeder Fund Limited | ||
Eam Long-only Emerging Markets Fund Delaware LP | ||
Lexcor Master Fund | $245.00 mm | Hedge Fund |
Lexcor Feeder Fund | ||
Navat Master Fund | $40.00 mm | Hedge Fund |
Navat Delaware Feeder Fund LP | ||
Navat Feeder Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $40.82 mm, 12 investors
28 May 24
D/A
Indefinite amount in investment fund, sold $32.29 mm, 13 investors
30 May 23
D/A
Indefinite amount in investment fund, sold $280.95 mm, 9 investors
9 Mar 23
D/A
Indefinite amount in investment fund, sold $275.84M, 9 investors
21 Mar 22
D/A
Indefinite amount in investment fund, sold $21.32M, 9 investors
10 Mar 21
D/A
Indefinite amount in investment fund, sold $2.51M, 6 investors
12 Mar 20
D/A
Indefinite amount in investment fund, sold $2.01M, 3 investors
8 Mar 19
D
Indefinite amount in investment fund, sold $500K, 1 investor
13 Mar 18
Latest ownership filings
No filings