Caxton Dynamis (USA) is a Hedge Fund in New York, that has raised $40.97 mm from 8 investors, with a minimum investment of $10.00 mm, for an equity fund started in Mar 2019. Data from SEC filing on 20 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
833431771
Address
Caxton Dynamis (USA)
CORPORATION TRUST CO., CORP. TRUST CTR.
1209 ORANGE STREET
WILMINGTON
DE 19801
CORPORATION TRUST CO., CORP. TRUST CTR.
1209 ORANGE STREET
WILMINGTON
DE 19801
Phone
609-419-1800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Caxton Associates LP | $26.69 bn | |
Caxton International Limited | $3.29 bn | Hedge Fund |
Caxton Intermediate Fund L.P. | ||
Caxton Global Investments (Institutional) Limited | ||
Caxton Global Investments (Usa) LLC | ||
Caxton Global Investments Limited | ||
CX Dynamis Limited | $4.28 bn | Hedge Fund |
Caxton Dynamis Limited | ||
Caxton Dynamis Intermediate Fund L.P. | ||
Caxton Dynamis (Usa) LLC | ||
CX Global Advantage Limited | $5.98 bn | Hedge Fund |
Caxton Advantage (Usa) LLC | ||
Caxton Advantage Intermediate Fund LP | ||
Caxton Advantage Limited | ||
CX Holdco Limited | $17.75 mm | Other Private Fund |
CX Macro Limited | $11.96 bn | Hedge Fund |
Caxton Macro Intermediate Fund LP | ||
Caxton Macro Limited | ||
Caxton Macro (Usa) LLC | ||
CX Quantitative Climate Limited | $1.16 bn | Hedge Fund |
Caxton Quantitative Climate Limited | ||
Caxton Quantitative Climate Intermediate Fund L.P. | ||
Caxton Quantitative Climate (Usa) LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $40.97 mm, 8 investors
20 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $36.97 mm, 8 investors
21 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $35.53M, 8 investors
23 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $27.74M, 4 investors
31 Mar 21
D/A
Indefinite amount in investment fund, sold $15.94M, 4 investors
26 Mar 20
D
Indefinite amount in investment fund, sold $6.38M, 2 investors
29 Mar 19
Latest ownership filings
No filings