Magenta Fund is a Hedge Fund in Bermuda, that has raised $101.00 mm from 3 investors, with a minimum investment of $100.00 k, for an equity fund started in Mar 2021. Data from SEC filing on 5 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981544957
AUM ?
$103.73 mm
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Nephila Capital LTD. | $20.45 bn | |
| Delos Fund LTD. | $7.37 mm | Hedge Fund |
| Emerald Catastrophe Fund, LTD | $14.12 mm | Hedge Fund |
| Fourier Master Fund LTD. | $1.13 bn | Hedge Fund |
| Fourier Fund LP | ||
| Fourier Fund LTD | ||
| Iron Catastrophe Master Fund, LTD | $1.61 bn | Hedge Fund |
| Iron Catastrophe Fund, LP | ||
| Iron Catastrophe Fund, LTD | ||
| Juniper Catastrophe Master Fund, LTD | $857.35 mm | Hedge Fund |
| Juniper Catastrophe Fund, LP | ||
| Juniper Catastrophe Fund, LTD | ||
| Lotus Master Fund LTD | $224.36 mm | Hedge Fund |
| Lotus Fund LTD | ||
| Lotus Fund LP | ||
| Magenta Fund LTD. | $103.73 mm | Hedge Fund |
| Nephila Catastrophe Master Fund, LTD | $303.58 mm | Hedge Fund |
| Nephila Catastrophe Fund, LTD | ||
| Nephila Catastrophe Fund, LP | ||
| Palmetto Catastrophe Master Fund, LTD | $1.02 bn | Hedge Fund |
| Palmetto Fund, LTD | ||
| Palmetto Catastrophe Fund, LP | ||
| Rembrandt Catastrophe Fund, LTD. | $353.95 mm | Hedge Fund |
| Triton Master Fund, LTD | $764.20 mm | Hedge Fund |
| Triton Fund, LTD | ||
| Triton Fund, LP | ||
| Tyche Catastrophe Fund, LTD. | $868.38 mm | Hedge Fund |
| Ulu Fund LTD. | $204.48 mm | Hedge Fund |
| Vermeer Weather Fund, LTD | $83.39 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $101.00 mm, 3 investors
5 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $101.00 mm, 3 investors
6 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $101M, 3 investors
6 Apr 22
D
Indefinite amount in investment fund / equity, sold $100M, 1 investor
7 Apr 21
Latest ownership filings
No filings