Absolute Return Parallel Portfolio is a Other Investment Fund in Cayman Islands, that has raised $189.27 mm from 21 investors, for a fund started in Apr 2021. Data from SEC filing on 13 Jun 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$1.11 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Poseidon Investment Management LLC | $200.10 mm | |
Demeter Capital Group II LP | $63.78 mm | Venture Capital Fund |
Demeter Capital Group LP | $94.16 mm | Hedge Fund |
Poseidon Capital Syndicate 1, LLC | $2.06 mm | Venture Capital Fund |
Poseidon Capital Syndicate 2, LLC | $197.09 k | Venture Capital Fund |
Poseidon Capital Syndicate 3, LLC | $5.01 mm | Venture Capital Fund |
Poseidon Capital Syndicate 4, LLC | $3.80 mm | Venture Capital Fund |
Poseidon Capital Syndicate 5, LLC | $2.18 mm | Venture Capital Fund |
Poseidon Capital Syndicate 6, LLC | $2.70 mm | Venture Capital Fund |
Poseidon Capital Syndicate 7, LLC | $1.11 mm | Venture Capital Fund |
Poseidon Garden Fund I, LP | $18.25 mm | Venture Capital Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $189.27 mm, 21 investors
13 Jun 23
D/A
Indefinite amount in investment fund, sold $188.97 mm, 21 investors
14 Apr 23
D/A
Indefinite amount in investment fund, sold $168.49M, 13 investors
15 Apr 22
D
Indefinite amount in investment fund, sold $1.1M, 2 investors
15 Apr 21
Latest ownership filings
No filings