Cinctive Global Master Fund is a Hedge Fund in Cayman Islands, that has raised $1.22 bn from 4 investors, with a minimum investment of $10.00 mm, for a fund started in Aug 2019. Data from SEC filing on 6 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.56 bn
Address
Cinctive Global Master Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cinctive Capital Management LP | $3.10 bn | |
Cinctive Cav Master, LP | $162.98 mm | Hedge Fund |
Cinctive Cav Offshore, LP | ||
Cinctive Cav Onshore, LP | ||
Cinctive Global Master Fund LTD | $2.56 bn | Hedge Fund |
Cinctive Global Fund LTD | ||
Cinctive Global Fund LP | ||
Cinctive Macro Master Fund LTD. | $111.10 mm | Hedge Fund |
Cinctive Macro Fund LTD | ||
Cinctive Macro Fund LP | ||
PCH Manager Fund, SPC. - Segregated Portfolio 213 | $383.83 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.22 bn, 4 investors
6 Sep 24
D/A
Indefinite amount in investment fund, sold $1.21 bn, 4 investors
8 Sep 23
D/A
Indefinite amount in investment fund, sold $125.1M, 2 investors
9 Sep 22
D/A
Indefinite amount in investment fund, sold $125.1M, 2 investors
10 Sep 21
D/A
Indefinite amount in investment fund, sold $125.1M, 2 investors
10 Sep 20
D
Indefinite amount in investment fund, sold $125.1M, 2 investors
10 Sep 19
Latest ownership filings
No filings