DEF Associates is a Hedge Fund in British Virgin Islands, that has raised $213.05 mm from 39 investors, with a minimum investment of $100.00 k, for a fund started in Jan 1985. Data from SEC filing on 16 Aug 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
AQUILA INTERNATIONAL FUND Ltd, AQUILA INTERNATIONAL FUND LIMITED
SEC CIK
AUM ?
$429.63 mm
Address
DEF Associates
C/O CITCO B.V.I. LIMITED
CITCO BUILDING, WICKHAMS CAY
ROAD TOWN, TORTOLA
D8 VG1110
C/O CITCO B.V.I. LIMITED
CITCO BUILDING, WICKHAMS CAY
ROAD TOWN, TORTOLA
D8 VG1110
Phone
212-676-5500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Arnhold LLC | $3.95 bn | |
Def Associates LP | $670.55 mm | Hedge Fund |
Def Associates LTD. | $429.63 mm | Hedge Fund |
Double Eagle Pacific Master Fund LTD. | $251.24 mm | Hedge Fund |
Double Eagle Pacific Fund LP | ||
Double Eagle Pacific Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $213.05 mm, 39 investors
16 Aug 23
D/A
Indefinite amount in investment fund, sold $213.05M, 39 investors
17 Aug 22
D/A
Indefinite amount in investment fund, sold $213.05M, 39 investors
18 Aug 21
D/A
Indefinite amount in investment fund, sold $211.85M, 39 investors
19 Aug 20
D/A
Indefinite amount in investment fund, sold $211.25M, 39 investors
20 Aug 19
D/A
Indefinite amount in investment fund, sold $211.25M, 39 investors
21 Aug 18
D/A
Indefinite amount in investment fund, sold $151.2M, 38 investors
12 Mar 12
D/A
Indefinite amount in investment fund, sold $50M, 37 investors
10 Mar 11
D/A
Indefinite amount in investment fund, sold $50M, 37 investors
10 Mar 10
REGDEX
Notice of sale of securities
11 Mar 09
Latest ownership filings
No filings