Point Bonita Capital Fund is a Hedge Fund in New York, that has raised $456.81 mm from 46 investors, 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
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 $456.81 mm, 46 investors
17 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $324.31 mm, 43 investors
17 Nov 22
D/A
Indefinite amount in investment fund / equity, sold $315.36M, 32 investors
17 Nov 21
D
Indefinite amount in investment fund / equity, sold $37.38M, 8 investors
17 Nov 20
Latest ownership filings
No filings