Boldhaven Fund is a Hedge Fund in Cayman Islands, that has raised $203.97 mm from 17 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2018. Data from SEC filing on 9 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$364.53 mm
Address
Boldhaven Fund
C/O BOLDHAVEN FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O BOLDHAVEN FUND
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44-20-8017-4518
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Boldhaven Management | $710.11 mm | |
| Boldhaven Master Fund | $364.53 mm | Hedge Fund |
| Boldhaven Fund Limited | ||
| Boldhaven Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $203.97 mm, 17 investors
9 Jul 24
D/A
Exempt offering of security (amended)
7 Jul 23
D/A
Indefinite amount in investment fund, sold $61.63M, 11 investors
8 Jul 22
D/A
Indefinite amount in investment fund, sold $43.28M, 4 investors
9 Jul 21
D/A
Indefinite amount in investment fund, sold $55.68M, 6 investors
10 Jul 20
D/A
Indefinite amount in investment fund, sold $42.2M, 6 investors
11 Jul 19
D
Indefinite amount in investment fund, sold $41.1M, 6 investors
11 Jul 18
Latest ownership filings
No filings