Bogle Offshore Opportunity Fund Ii Sri is a Hedge Fund in Cayman Islands, that has raised $130.38 mm from 12 investors, with a minimum investment of $1.00 mm, for a fund started in Mar 2001. Data from SEC filing on 20 Mar 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Bogle Offshore Investment Fund LTD
SEC CIK
AUM ?
$313.78 mm
Address
Bogle Offshore Opportunity Fund Ii Sri
SS&C FUND SERVICES (CAYMAN), LTD.
45 MARKET ST, GARDENIA COURT, CAMANA BAY
GRAND CAYMAN
E9 KY1-9003
SS&C FUND SERVICES (CAYMAN), LTD.
45 MARKET ST, GARDENIA COURT, CAMANA BAY
GRAND CAYMAN
E9 KY1-9003
Phone
3458140907
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bogle Investment Management, L.P. | $2.47 bn | |
Bogle Offshore Opportunity Fund II Sri, LTD. | $313.78 mm | Hedge Fund |
Bogle Offshore Opportunity Fund II, LTD. | $979.78 mm | Hedge Fund |
Bogle Opportunity Fund II Sri, L.P. | $217.19 mm | Hedge Fund |
Bogle Opportunity Fund II, L.P. | $350.35 mm | Hedge Fund |
Bogle World Offshore Fund, LTD. | $320.68 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $130.38M, 12 investors
20 Mar 20
D/A
Indefinite amount in investment fund, sold $129.88M, 12 investors
21 Mar 19
D/A
Indefinite amount in investment fund, sold $119.08M, 9 investors
22 Mar 18
D/A
Indefinite amount in investment fund, sold $119.08M, 9 investors
22 Mar 17
D/A
Indefinite amount in investment fund, sold $112.8M, 8 investors
15 Mar 16
D/A
Indefinite amount in investment fund, sold $102.15M, 7 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $100.95M, 6 investors
13 Mar 14
D/A
Indefinite amount in investment fund, sold $62M, 3 investors
18 Mar 13
D/A
Indefinite amount in investment fund, sold $55M, 3 investors
26 Mar 12
D/A
Indefinite amount in investment fund, sold $22M, 1 investor
15 Mar 11
Latest ownership filings
No filings