FENWICK STRATEGIC RETURN FUND, INC.

Profile

Company Names

FENWICK STRATEGIC RETURN FUND, INC.
FENWICK RECOVERY FUND, INC.

Addresses

MOURANT OZANNES CORP SVCS (CAYMAN) LTD, 94 SOLARIS AVE, CAMANA BAY, PO BOX 1348, GRAND CAYMAN, E9 KY1-1108

C/O SHENKMAN CAPITAL MANAGEMENT, INC., 461 FIFTH AVENUE, 22ND FLOOR, NEW YORK, NY 10017

C/O CACEIS (CAYMAN) LIMITED, 1 ROBERT SPECK PARKWAY, SUITE 1510, MISSISSAUGA, A6 L4Z 3M3

89 NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9007

C/O GOLDMAN SACHS (CAYMAN) TRUST LTD, HARBOUR CENTRE PO BOX 896 GT, GEORGE TOWN, GRAND CAYMAN, E9

Phone Numbers

345 949 6770
345 949 9876
905-281-0001
212-867-9090

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$8,500,000.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2007-03-01 
$2,500,000.00 
INDEFINITE 
INDEFINITE 
 
1
2005-09-01 
$6,000,000.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
ALBERT 
 
FUSS 
DIRECTOR, EXECUTIVE OFFICER
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2005-09-01 
D/A
HEDGE FUND 
 
 
 
2005-09-01 
D/A
HEDGE FUND 
 
 
 
2005-09-01 
D/A
HEDGE FUND 
 
 
 
2007-03-01 
D/A
HEDGE FUND 
 
 
 
2007-03-01 
D/A
HEDGE FUND 
 
 
 
2007-03-01 
D/A
HEDGE FUND 
 
 
 
2007-03-01 
D/A
HEDGE FUND 
 
 
 
2007-03-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
DEUTSCHE BANK SECURITIES INC.
N/A
NONE
CREDIT SUISSE SECURITIES (USA) LLC
816
N/A
NONE