Point Bonita Capital Fund is a Hedge Fund in New York, that has raised $1.01 bn from 122 investors, with a minimum investment of $100.00 k, for an equity fund started in Nov 2020. Data from SEC filing on 17 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.01 bn
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Leucadia Asset Management LLC | $5.07 bn | |
3|5|2 Capital Abs Master Fund LP | $492.43 mm | Securitized Asset Fund |
3|5|2 Capital Abs Fund LLC | ||
Kathmandu Capital Partners Master Fund, LTD. | $22.28 mm | Hedge Fund |
Kathmandu Capital Partners Fund, LLC | ||
Point Bonita Capital Master Fund a LLC | $1.01 bn | Other Private Fund |
Point Bonita Capital Fund (Cayman) LP | ||
Point Bonita Capital Fund LLC | ||
Topwater Master Fund LTD. | $706.13 mm | Hedge Fund |
Topwater Partners LLC | ||
Topwater Partners Offshore LTD. | ||
Topwater Mayfly Fund LLC | $156.84 mm | Hedge Fund |
Topwater Stonefly Fund LLC | $547.63 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.01 bn, 122 investors
17 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $964.09 mm, 110 investors
17 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $499.37M, 72 investors
17 Nov 21
D
Indefinite amount in investment fund / equity, sold $3.45M, 1 investor
17 Nov 20
Latest ownership filings
No filings