Coprossa Investment Fund is a Hedge Fund in Cayman Islands, that has raised $150.54 mm from 52 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2018. Data from SEC filing on 12 Oct 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$25.05 mm
Address
Coprossa Investment Fund
C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED
103 SOUTH CHURCH ST, HARBOR PL., 4TH FL.
GRAND CAYMAN
E9 KY1-1002
C/O HARNEYS FIDUCIARY (CAYMAN) LIMITED
103 SOUTH CHURCH ST, HARBOR PL., 4TH FL.
GRAND CAYMAN
E9 KY1-1002
Phone
011 (65) 6887 5790
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Swiss-asia Asset Management (HK) Limited | $209.54 mm | |
Caishen SPC - Kairos Fund SP | $4.29 mm | Hedge Fund |
Coprossa Investment Fund | $25.05 mm | Hedge Fund |
Disciplina SPC - Disciplina Partners SP | $12.62 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $150.54 mm, 52 investors
12 Oct 22
D/A
Indefinite amount in investment fund, sold $126.68M, 48 investors
14 Oct 21
D/A
Indefinite amount in investment fund, sold $87.76M, 26 investors
7 Oct 20
D/A
Indefinite amount in investment fund, sold $47.93M, 15 investors
30 Sep 19
D
Indefinite amount in investment fund, sold $25.05M, 8 investors
9 Oct 18
Latest ownership filings
No filings