Arch Absolute Return Real Estate NR Fund is a Hedge Fund in Ontario, Canada, that has raised $44.26 mm from 17 investors, with a minimum investment of $250.00 k, for an equity fund started in Nov 2018. Data from SEC filing on 15 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Arch Absolute Return Real Estate NR Fund
SEC CIK
AUM ?
$111.83 mm
Address
Arch Absolute Return Real Estate NR Fund
155 UNIVERSITY AVENUE
SUITE 207
TORONTO
A6 M5H 3B7
155 UNIVERSITY AVENUE
SUITE 207
TORONTO
A6 M5H 3B7
Phone
416.447.8874
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Anson Funds Management LP | $1.89 bn | |
Anson Catalyst Master Fund, LP | $8.90 mm | Hedge Fund |
Anson Catalyst Fund, LTD. | ||
Anson East Master Fund LP | $292.94 mm | Hedge Fund |
Anson East Offshore Fund LTD. | ||
Anson Investments Master Fund LP | $1.14 bn | Hedge Fund |
Anson Investments LP | ||
Anson Investments Offshore Fund, LTD. | ||
Anson North Star Tactical Equity Fund LP | $115.48 mm | Hedge Fund |
Anson North Star Offshore Fund LTD. | ||
Anson North Star Trust | ||
Anson North Star Partners LP | ||
Anson Opportunities Master Fund L.P. | $202.85 mm | Hedge Fund |
Anson Opportunities LP | ||
Anson Opportunities Offshore Fund LTD. | ||
Arch Anson Tactical Real Estate Fund | $56.55 mm | Hedge Fund |
Arch Anson Tactical Real Estate NR Fund | $111.83 mm | Hedge Fund |
Arch Anson Tactical Real Estate Sharia Fund | $2.00 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $44.26 mm, 17 investors
15 May 24
D/A
Indefinite amount in investment fund / equity, sold $44.06 mm, 17 investors
9 May 23
D/A
Indefinite amount in investment fund / equity, sold $44.06M, 17 investors
6 May 22
D/A
Indefinite amount in investment fund / equity, sold $42.11M, 11 investors
6 May 21
D/A
Indefinite amount in investment fund / equity, sold $41.86M, 11 investors
29 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $29.51M, 6 investors
9 May 19
D
Indefinite amount in investment fund / equity, sold $28.86M, 3 investors
21 Mar 19
Latest ownership filings
No filings