Soteria Fund is a Hedge Fund in California, that has raised $5.49 mm from 12 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2019. Data from SEC filing on 9 Feb 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
832332209
AUM ?
$7.88 mm
Address
Soteria Fund
600 WEST BROADWAY, SUITE 225
SAN DIEGO
CA 92101
600 WEST BROADWAY, SUITE 225
SAN DIEGO
CA 92101
Phone
6192863930
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Trivant Custom Portfolio Group LLC | $179.13 mm | |
Soteria Fund L.P. | $7.88 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / debt / options / Limited Partnership Interests, sold $5.49 mm, 12 investors
9 Feb 23
D/A
Indefinite amount in investment fund / equity / debt / options / Limited Partnership Interests, sold $2.5M, 8 investors
25 Mar 20
D
Indefinite amount in investment fund / equity / Limited Partnership Interests, sold $150K, 2 investors
15 Jan 19
Latest ownership filings
No filings