Downstream Perennial Master Fund is a Hedge Fund in Cayman Islands, that has raised $50.75 mm from 1 investor, with a minimum investment of $25.00 mm, for an equity fund started in Mar 2019. Data from SEC filing on 14 Jul 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$114.30 mm
Address
Downstream Perennial Master Fund
C/O MAPLES AND CALDER
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1101
C/O MAPLES AND CALDER
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1101
Phone
415-878-3301
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kayak Investment Partners LLC | $514.83 mm | |
Downstream Perennial Master Fund LP | $114.30 mm | Hedge Fund |
Downstream Perennial Offshore Fund LTD. | ||
Kayak Investment Partners Master Fund, L.P. | $139.47 mm | Hedge Fund |
Kayak Investment Partners Fund, L.P. | ||
Kayak Investment Partners Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $50.75M, 1 investor
14 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $50.75M, 1 investor
21 Jul 21
D/A
Indefinite amount in investment fund / equity, sold $50.65M, 1 investor
1 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $50.65M, 1 investor
1 Jul 20
D/A
Indefinite amount in investment fund / equity, sold $50.55M, 1 investor
19 Jul 19
D
Indefinite amount in investment fund / equity, sold $50.1M, 1 investor
8 Apr 19
Latest ownership filings
No filings