Mesarete Capital Fund is a Hedge Fund in Cayman Islands, that has raised $662.13 mm from 15 investors, for a fund started in Jul 2021. Data from SEC filing on 5 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Mesarete Capital LLP | $3.25 bn | |
Mesarete Capital Master Fund Limited | $2.74 bn | Hedge Fund |
Mesarete Capital Fund Limited | ||
Mesarete Capital Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $662.13 mm, 15 investors
5 Aug 24
D/A
Indefinite amount in investment fund, sold $673.39 mm, 23 investors
4 Aug 23
D/A
Indefinite amount in investment fund, sold $127.69M, 16 investors
5 Aug 22
D
Indefinite amount in investment fund, sold $92.31M, 8 investors
6 Aug 21
Latest ownership filings
No filings