Piney Lake Opportunities ECI Master Fund is a Hedge Fund in Cayman Islands, that has raised $1.10 mm from 4 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2018. Data from SEC filing on 6 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$404.78 mm
Address
Piney Lake Opportunities ECI 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 |
---|---|---|
Piney Lake Capital Management LP | $679.00 mm | |
Piney Lake Opportunities Eci Master Fund LP | $404.78 mm | Hedge Fund |
Piney Lake Opportunities Offshore Fund LP | ||
Piney Lake Opportunities Fund LP | ||
Piney Lake Opportunities Non-eci Master Fund LP | $274.22 mm | Hedge Fund |
Piney Lake Opportunities Fund LP | ||
Piney Lake Opportunities Offshore Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.10 mm, 4 investors
6 Sep 24
D/A
Indefinite amount in investment fund, sold $1.10 mm, 5 investors
8 Sep 23
D/A
Indefinite amount in investment fund, sold $1.1M, 5 investors
9 Sep 22
D/A
Indefinite amount in investment fund, sold $1.1M, 8 investors
10 Sep 21
D/A
Indefinite amount in investment fund, sold $1.1M, 8 investors
11 Sep 20
D/A
Indefinite amount in investment fund, sold $1.1M, 8 investors
11 Sep 19
D
Indefinite amount in investment fund, sold $1.1M, 8 investors
11 Sep 18
Latest ownership filings
No filings