1607 Capital Tax Advantaged Fund is a Hedge Fund in Virginia, that has raised $169.39 mm from 55 investors, for a fund started in Sep 2018. Data from SEC filing on 7 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
384063694
AUM ?
$85.94 mm
Address
1607 Capital Tax Advantaged Fund
13 S. 13TH STREET, SUITE 400
RICHMOND
VA 23219
13 S. 13TH STREET, SUITE 400
RICHMOND
VA 23219
Phone
8045251750
Ownership
Fund structure | AUM | Fund type |
---|---|---|
1607 Capital Partners, LLC | $4.62 bn | |
1607 Capital Bond Fund, LP | $219.29 mm | Other Private Fund |
1607 Capital Domestic Equity Fund, LP | $144.08 mm | Hedge Fund |
1607 Capital Global Equity Fund, LP | $105.49 mm | Other Private Fund |
1607 Capital Global Ex Us Fund, LP | $12.18 mm | Other Private Fund |
1607 Capital International Equity Fund, LP | $1.11 bn | Hedge Fund |
1607 Capital Tax Advantaged Fund, LP | $85.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $169.39 mm, 55 investors
7 Feb 24
D/A
Indefinite amount in investment fund, sold $153.96 mm, 51 investors
7 Feb 23
D/A
Indefinite amount in investment fund, sold $149.14M, 50 investors
4 Oct 22
D/A
Indefinite amount in investment fund, sold $138.62M, 47 investors
22 Sep 21
D/A
Indefinite amount in investment fund, sold $118.39M, 44 investors
24 Sep 20
D/A
Exempt offering of security (amended)
26 Sep 19
D
Indefinite amount in investment fund, sold $5.07M, 15 investors
1 Oct 18
Latest ownership filings
No filings