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| Sunrise Investments Holdings Limited
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|---|---|
| CRD # | 309074 |
| SEC # | 802-119865 |
| CIK # | 0001394130 |
| AUM | |
| Employees | |
| Phone | 345-936-9385 |
| Address | c/o Suite B301, 3rd Floor Grand Cayman, Cayman Islands |
| Source | [IAPD] [EDGAR] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Sunrise Investments LP | [2020-10-27] | 20.7 M | 15.0 M |
| Filed 2025-10-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| 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 | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Cary Marr | Director | 115 | 33 | |
| Miles Perryman | Director | 8 | 4 | |
| Nic Corsetti | Director | 3 | 3 | |
| Same Sunrise Investment Holdings Limited | Executive Officer | 1 | 1 | |
| Hussam Otaibi | Director | 1 | 1 | |
| Same Sunrise Investments Holdings Limited | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001394130] | |
| 10-Q | [0001394130] | |
| 3 | [0001394130] | |
| 4 | [0001394130] | |
| 8-K | [0001394130] | |
| D | [0001394130] | |
| SC 13D | [0001394130] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Bozza Nick | Event Cardio Group Inc | [2014-12-15] |
| Bentivoglio John | Event Cardio Group Inc | [2014-12-15] |
| SGRO Frank | Event Cardio Group Inc | [2014-12-15] |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300013HBFETRKVC51 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Bozza Nick | |
| Sunrise Holdings LTD | |
| Bentivoglio John | |
| Sgro Frank |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Sunrise Holdings LTD ECGI
Common Stock
|
2016-06-16 | Disposed to issuer | 20,000,000 | ||
|
Sunrise Holdings LTD ECGI
Put Option (right to buy) · derivative
|
2016-06-16 | Buy | 9,812,500 | ||
|
Sunrise Holdings LTD ECGI
Common Stock
|
2014-11-14 | Other | 529,732 | $0.00 | |
|
Sunrise Holdings LTD ECGI
Common Stock
|
2014-11-14 | Other | 29,812,500 | $0.00 | |
|
Sunrise Holdings LTD ECGI
Preferred Stock
|
2014-11-14 | Other | 3,750,000 | $0.00 | |
|
Sunrise Holdings LTD ECGI
Preferred Stock
|
2014-11-14 | Other | 3,750,000 | $0.00 | |
|
Sunrise Holdings LTD ECGI
Common Stock
|
2014-11-14 | Other | 29,812,500 | $0.00 | |
|
Sunrise Holdings LTD ECGI
Common Stock
|
2014-11-14 | Other | 529,732 | $0.00 | |
|
Sunrise Holdings LTD ECGI
Common Stock
|
2014-11-14 | Other | 19,812,500 | $0.00 | |
|
Sunrise Holdings LTD ECGI
Common Stock
|
2014-11-14 | Other | 353,155 | $0.00 | |
|
Sunrise Holdings LTD ECGI
Preferred Stock
|
2014-11-14 | Other | 2,500,000 | $0.00 |