Collins Capital Diversified Offshore Fund II is a Private Equity Fund in British Virgin Islands, that has raised $14.87 mm from 6 investors, with a minimum investment of $1.00 mm, for a fund started in Nov 1999. Data from SEC filing on 24 Oct 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$334.55 mm
Address
Collins Capital Diversified Offshore Fund II
C/O BISON FINANCIAL SERVICES LTD
BISON CT PO BOX 3460
ROAD TOWN, TORTOLA
D8 VG1110
C/O BISON FINANCIAL SERVICES LTD
BISON CT PO BOX 3460
ROAD TOWN, TORTOLA
D8 VG1110
Phone
305-666-3319
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Infinity Capital Advisors, LLC | $837.61 mm | |
Athos, LLC | $1.30 mm | Hedge Fund |
Collins Capital Diversified I SPV I, LLC | $1.13 mm | Hedge Fund |
Collins Capital Master Fund II, LP | $334.55 mm | Hedge Fund |
Athos II, LLC | ||
Collins Capital Low Volatility Institutional Special Investments, LTD (2011-10-01) | ||
Collins Capital Low Volatility Performance II Special Investments, LTD (2009-10-01) | ||
Collins Capital Low Volatility Performance II Special Investments, LTD (2012-01-01) | ||
Collins Capital Diversified Offshore SPV II, LTD. | ||
Collins Capital Long Short II LP Special Investment Trust (2009-10-01) | ||
Collins Capital Long/short II SPV II, LLC | ||
Infinity Select Fund III, LLC | ||
Infinity Select Fund IV, LLC | ||
Eom Multi-strategy Fund, LLC | ||
Collins Capital Low Volatility Performance SPV II, LTD. | ||
Collins Capital Liquid Trading Fund, LP | ||
Collins Capital Low Volatility Institutional Special Investments, LTD (2009-10-01) | ||
Collins Capital Low Volatility II, LP Special Investment Trust (2009-10-01) | ||
Collins Capital Low Volatility II SPV II, LLC | ||
Infinity Special Situations Fund II, LLC | ||
Vca Multi-strategy Fund, LLC | ||
Infinity Special Situations Fund III, LLC | ||
Collins Capital Diversified II SPV I, LLC | ||
Infinity Select Fund II, LLC | ||
Infinity Select Fund I, LLC | ||
Icm Opportunity Fund II, LLC | ||
Icm Opportunity Fund I, LLC | ||
Collins Capital Low Volatility Performance II Special Investments, LTD (2012-05-01) | ||
Infinity MLP Opportunity Fund, LLC | ||
Infinity Special Situations Fund IV, LLC | ||
Infinity Alternative Income Fund, L.P. | $671.03 k | Hedge Fund |
Infinity Premier Fund (QP), LP | $245.50 mm | Hedge Fund |
Infinity Premier Fund (QP) Cayman LP | ||
Infinity Premier Fund, LP | $38.25 mm | Hedge Fund |
Infinity Solariant Renewable Energy Fund I, LLC | $17.41 mm | Hedge Fund |
Infinity Special Situations Fund I, L.P. | $18.57 mm | Hedge Fund |
the Ocean Fund, LTD | $72.74 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $14.87M, 6 investors
25 Oct 17
D/A
Indefinite amount in investment fund, sold $74.07M, 19 investors
17 Mar 16
D/A
Indefinite amount in investment fund, sold $73.07M, 19 investors
23 Dec 14
D/A
Indefinite amount in investment fund, sold $72.52M, 19 investors
23 Dec 13
D/A
Indefinite amount in investment fund, sold $56.73M, 19 investors
22 Mar 12
REGDEX/A
Notice of sale of securities (amended)
28 Aug 08
REGDEX/A
Notice of sale of securities (amended)
10 Apr 08
REGDEX/A
Notice of sale of securities (amended)
8 Jan 07
Latest ownership filings
No filings