3|5|2 Capital ABS Fund is a Hedge Fund in New York, that has raised $255.17 mm from 59 investors, with a minimum investment of $5.00 mm, for an equity fund started in Apr 2021. Data from SEC filing on 19 Apr 2024.
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 $255.17 mm, 59 investors
19 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $192.82 mm, 52 investors
18 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $146.42M, 39 investors
18 Apr 22
D
Indefinite amount in investment fund / equity, sold $107.85M, 8 investors
15 Apr 21
Latest ownership filings
No filings