Avidity Capital Fund II is a Hedge Fund in Texas with $863.11 mm assets under management, with a minimum investment of $5.00 mm. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$863.11 mm
Address
Avidity Capital Fund II
2828 N. HARWOOD STREET
SUITE 1220
DALLAS
TX 75201
2828 N. HARWOOD STREET
SUITE 1220
DALLAS
TX 75201
Phone
917-678-9365
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Avidity Partners Management LP | $9.54 bn | |
Avidity Capital Fund II LP | $863.11 mm | Hedge Fund |
Avidity Master Fund III LP | $680.92 mm | Hedge Fund |
Avidity Capital Fund III LP | ||
Avidity Capital Offshore Fund III LP | ||
Avidity Master Fund LP | $7.69 bn | Hedge Fund |
Avidity Capital Fund LP | ||
Avidity Capital Offshore Fund LTD. | ||
Avidity Private Master Fund I LP | $307.60 mm | Private Equity Fund |
Avidity Private Fund I LP | ||
Avidity Private Offshore Fund I LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $197.95 mm, 10 investors
22 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $197.95 mm, 10 investors
22 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $193.95M, 10 investors
23 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $164.18M, 8 investors
26 Feb 21
D
Indefinite amount in investment fund / equity
28 Feb 20
Latest ownership filings
No filings