CVIC Korea Master Fund is a Hedge Fund in Cayman Islands with $50.60 mm assets under management, with a minimum investment of $5.00 mm. It has 6 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981417785
AUM ?
$50.60 mm
Address
CVIC Korea Master Fund
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
345 814-7600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Chalkstream Capital Group, L.P. | $673.22 mm | |
Chalkstream Investment Fund (International), LTD. | $63.58 mm | Hedge Fund |
Chalkstream Investment Fund, L.P. | $496.72 mm | Hedge Fund |
Cvic Korea Master Fund, L.P. | $50.60 mm | Hedge Fund |
Cvic Korea Feeder Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $55.26 mm, 6 investors
31 Oct 22
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $40.06M, 5 investors
29 Oct 21
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $26.66M, 3 investors
30 Oct 20
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $26.06M, 2 investors
31 Oct 19
D/A
Indefinite amount in investment fund / Limited Partner Interests, sold $25.46M, 2 investors
31 May 19
D
Indefinite amount in investment fund / Limited Partner Interests
1 Jun 18
Latest ownership filings
No filings