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| Okumus Fund Management Ltd
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|---|---|
| CRD # | 173718 |
| SEC # | 801-80880 |
| CIK # | 0001496147 |
| AUM | |
| Employees | 6 (17% Investors, 0% Brokers) |
| Phone | 345-745-0677 |
| Address | 719 West Bay Road Grand Cayman, Cayman Islands |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Okumus Opportunistic Value Fund Ltd | 2015-01-13 | 522.4 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 522.4 |
| By Discretionary | ||
| Discretionary | 1 | 522.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 522.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 522.4 | |
| Total | 1 | 522.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001496147] | |
| 3 | [0001496147] | |
| 4 | [0001496147] | |
| SC 13D | [0001496147] | |
| SC 13G | [0001496147] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2020-03-19 | Sell | 0 | $0.00 | |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2020-03-19 | Sell | 5,000,000 | $1.49 | 7,450,000 |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2020-03-16 | Sell | 2,825 | $2.16 | 6,102 |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2020-03-16 | Sell | 17,856 | $2.13 | 38,033 |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2020-03-16 | Sell | 0 | $0.00 | |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2020-03-16 | Sell | 0 | $0.00 | |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2020-02-04 | Buy | 0 | $0.00 | |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2020-02-04 | Buy | 30,000 | $4.79 | 143,700 |
|
Endurance International Group Holdings Inc EIGI
Put Option (Obligation to Buy) · derivative
|
2019-11-15 | Option exercise | 4,600 | $5.00 | 23,000 |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2019-11-15 | Option exercise | 4,600 | $5.00 | 23,000 |
|
Endurance International Group Holdings Inc EIGI
Put Option (Obligation to Buy) · derivative
|
2019-11-15 | Option exercise | 0 | $0.00 | |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2019-11-15 | Option exercise | 0 | $0.00 | |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2019-11-13 | Option exercise | 0 | $0.00 | |
|
Endurance International Group Holdings Inc EIGI
Put Option (Obligation to Buy) · derivative
|
2019-11-13 | Option exercise | 5,000 | $5.00 | 25,000 |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2019-11-13 | Option exercise | 5,000 | $5.00 | 25,000 |
|
Endurance International Group Holdings Inc EIGI
Put Option (Obligation to Buy) · derivative
|
2019-11-13 | Option exercise | 0 | $0.00 | |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2019-11-12 | Option exercise | 400 | $5.00 | 2,000 |
|
Endurance International Group Holdings Inc EIGI
Common Stock
|
2019-11-12 | Option exercise | 0 | $0.00 | |
|
Endurance International Group Holdings Inc EIGI
Put Option (Obligation to Buy) · derivative
|
2019-11-12 | Option exercise | 400 | $5.00 | 2,000 |
|
Endurance International Group Holdings Inc EIGI
Put Option (Obligation to Buy) · derivative
|
2019-11-12 | Option exercise | 0 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||