Aequim Arbitrage Fund is a Hedge Fund in Cayman Islands, that has raised $227.77 mm from 21 investors, with a minimum investment of $1.00 mm, for a fund started in Apr 2019. Data from SEC filing on 7 Jun 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Aequim Arbitrage Fund
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTER, 27 HOSPITAL ROA
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTER, 27 HOSPITAL ROA
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
4154779075
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aequim Alternative Investments LP | $5.13 bn | |
Aequim Arbitrage Master Fund LP | $3.98 bn | Hedge Fund |
Aequim Arbitrage Fund LTD | ||
Aequim Arbitrage Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $227.77M, 21 investors
7 Jun 22
D/A
Indefinite amount in investment fund, sold $53.26M, 11 investors
8 Jun 21
D/A
Indefinite amount in investment fund, sold $25.01M, 2 investors
14 Apr 20
D
Indefinite amount in investment fund, sold $25.01M, 2 investors
15 Apr 19
Latest ownership filings
No filings