ROUND TABLE ASSET RECOVERY FUND, LTD

Profile

Company Names

ROUND TABLE ASSET RECOVERY FUND, LTD
ROUND TABLE INTEREST RATE FUND, LTD
ROUND TABLE ASSET RECOVERY FUND LTD

Addresses

C/O CITCO FUND SERVICES (CAYMAN IS) LTD, 89 NEXUS WAY, CAMANA BAY, PO BOX 31106, GRAND CAYMAN, E9 KY1-1205

C/O CITCO FUND SERVICES (CAYMAN IS) LTD, WINDWARD1, REGATTA OFFICE PARK, WEST BAY, GRAND CAYMAN, E9 KY1-1205

Phone Numbers

704-208-3604

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

2007

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$230,781,765.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2008-01-02 
$75,000,000.00 
INDEFINITE 
INDEFINITE 
 
1
2006-01-02 
$155,781,765.00 
INDEFINITE 
INDEFINITE 
 
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2014-08-11
D/A
Link
HEDGE FUND 
 
 
 
2008-01-02 
2014-03-05
D/A
Link
HEDGE FUND 
 
 
 
2008-01-02 
2013-03-05
D/A
Link
HEDGE FUND 
 
 
 
2008-01-02 
2012-03-05
D/A
Link
HEDGE FUND 
 
 
 
2008-01-02 
2010-03-05
D/A
Link
HEDGE FUND 
 
 
 
2006-01-02 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#