Assay Plus Fund is a Hedge Fund in New Jersey with $20.66 mm assets under management, with a minimum investment of $500.00 k. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$20.66 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Credit Capital Investments | $204.61 mm | |
Assay Plus Fund | $20.66 mm | Hedge Fund |
Teak Hill Indus Master Fund | $3.92 mm | Hedge Fund |
Teak Hill Master Fund L.P. | $119.19 mm | Hedge Fund |
Teak Hill Fund L.P. | ||
Teak Hill Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $18.13 mm, 16 investors
30 Aug 24
D/A
Indefinite amount in investment fund / equity, sold $17.53 mm, 13 investors
31 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $18.5M, 13 investors
31 Aug 22
D
Indefinite amount in investment fund / equity
31 Aug 21
Latest ownership filings
No filings