SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND LTD.

Profile

Company Names

SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND LTD.
AMUNDI SMITH BREEDEN INSTITUTIONAL SHORT DURATION FUND LTD.
CAROLINA INSTITUTIONAL SHORT DURATION FUND LTD.

Addresses

INTERTRUST CORP SVCS (CAYMAN) LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

C/O INTERTRUST CORP SVCS (CAYMAN) LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

C/O AMUNDI SMITH BREEDEN LLC, 280 SOUTH MANGUM STREET, SUITE 301, DURHAM, NC 27701

C/O SMITH BREEDEN ASSOCIATES, INC., 280 SOUTH MANGUM STREET, SUITE 301, DURHAM, NC 27701

280 SOUTH MANGUM ST., SUITE 301, DURHAM, NC 27701

C/O WALKERS CORPORATE SERVICES LIMITED, WALKER HOUSE, 87 MARY STREET, GEORGETOWN, GRAND CAYMAN, E9 KY1-9005

Phone Numbers

919-967-7221

 

Entity Type:

OTHER

Industry:

HEDGE FUND, OTHER INVESTMENT FUND

Year Incorporated:

2012

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$195,949,785.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-01-24 
$195,949,785.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
Last Name
Titles
Related Companies
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
Equity 
2012-01-24 
D/A
HEDGE FUND 
 
 
Equity 
2012-01-24 
D/A
HEDGE FUND 
 
 
Equity 
2012-01-24 
D/A
HEDGE FUND 
 
 
Equity 
2012-01-24 
D/A
HEDGE FUND 
 
 
Equity 
2012-01-24 
D/A
HEDGE FUND 
 
 
 
2012-01-24 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-01-24 
D/A
OTHER INVESTMENT FUND 
 
 
 
2012-01-24 
D
OTHER INVESTMENT FUND 
 
 
 
2012-01-24 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
AMUNDI PIONEER DISTRIBUTOR, INC.
NONE
NONE
AMUNDI DISTRIBUTORS USA, LLC