Habrok India Master is a Hedge Fund in Cayman Islands, that has raised $5.23 mm from 3 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2017. Data from SEC filing on 15 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$113.70 mm
Address
Habrok India Master
C/O HABROK INDIA GP LTD
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9007
C/O HABROK INDIA GP LTD
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9007
Phone
345-949-9876
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Habrok Capital Management LLP | $331.22 mm | |
Cassini Partners, L.P. - Habrok Capital Management LLP Series | $174.36 mm | Hedge Fund |
Habrok India Master LP | $113.70 mm | Hedge Fund |
Habrok India Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $5.23 mm, 3 investors
15 Mar 24
D/A
Indefinite amount in investment fund, sold $5.23 mm, 3 investors
17 Mar 23
D/A
Indefinite amount in investment fund, sold $5.23M, 3 investors
18 Mar 22
D/A
Indefinite amount in investment fund, sold $5.23M, 3 investors
19 Mar 21
D/A
Indefinite amount in investment fund, sold $5.23M, 3 investors
20 Mar 20
D/A
Indefinite amount in investment fund, sold $5.23M, 3 investors
22 Mar 19
D
Indefinite amount in investment fund, sold $5M, 1 investor
22 Mar 18
Latest ownership filings
No filings