Counterpoint Ventures Master Fund is a Other Investment Fund in New York, that has raised $619.45 mm from 1,530 investors, for an equity fund started in Mar 2020. Data from SEC filing on 26 Mar 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$34.29 mm
Address
Counterpoint Ventures Master Fund
522 FIFTH AVENUE
NEW YORK
NY 10036
522 FIFTH AVENUE
NEW YORK
NY 10036
Phone
212-537-2526
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Morgan Stanley Investment Management Inc. | $632.63 bn | |
522 Funding Clo 2019-5, LTD. | $447.12 mm | Securitized Asset Fund |
Counterpoint Ventures Investor Fund LP | $88.83 mm | Venture Capital Fund |
Counterpoint Ventures Master Fund LP | $34.29 mm | Other Private Fund |
Counterpoint Ventures Feeder Fund LP | ||
Emerging Markets Debt Trust | $308.12 mm | Other Private Fund |
Emerging Markets Leaders Trust | $221.08 mm | Other Private Fund |
Emerging Markets Trust | $2.30 bn | Other Private Fund |
Global Asset Backed Opportunities LP | $227.11 mm | Hedge Fund |
Global Asset Backed Opportunities (Cayman) LP | $103.84 mm | Hedge Fund |
Global Fixed Income Spc/mi Senior Loan Segregated Portfolio | $63.98 mm | Other Private Fund |
Growth Trust | $1.02 bn | Other Private Fund |
Inception Trust | $676.66 mm | Other Private Fund |
International Equity Trust | $1.35 bn | Other Private Fund |
International Equity Trust II | $807.25 mm | Other Private Fund |
Marigold Tactical Strategies LTD. | $669.49 mm | Hedge Fund |
Morgan Stanley Galaxy Funds - Frontier Emerging Markets Fund | $141.32 mm | Other Private Fund |
NH CL Buy and Hold Strategy LP | $737.38 mm | Hedge Fund |
Offshore Emerging Markets Fund | $180.16 mm | Other Private Fund |
Offshore International Equity Fund | $176.22 mm | Other Private Fund |
Riverview Risk Premia Fund LP | $49.38 mm | Other Private Fund |
Riverview Risk Premia (Cayman) LP | ||
Riverview RP Select Fund LP | $149.72 mm | Hedge Fund |
Sbar Investors, LP | $397.77 mm | Private Equity Fund |
Scrsic Strategic Partnership Fund LP | $314.49 mm | Private Equity Fund |
Latest ownership filings
No filings