Phoenix Offshore Fund Bvi is a Other Investment Fund in Illinois, that has raised $25.41 mm (out of $50.00 mm offered) from 59 investors, with a minimum investment of $250.00 k, for a fund started in Oct 2001. Data from SEC filing on 20 Mar 2012.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Phoenix Offshore Fund Bvi Itd
SEC CIK
IRS number
364467377
AUM ?
$25.49 mm
Address
Phoenix Offshore Fund Bvi
C/O CEDAR HILL ASSOCIATES, LLC
120 S. LASALLE STREET, SUITE 1750
CHICAGO
IL 60603
C/O CEDAR HILL ASSOCIATES, LLC
120 S. LASALLE STREET, SUITE 1750
CHICAGO
IL 60603
Phone
312-445-2900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cedar Hill Associates, LLC | $1.09 bn | |
Cedar Hill Actis Emerging Markets Fund LLC | $5.24 mm | Private Equity Fund |
Cedar Hill Global Asset Fund LLC | $11.41 mm | Real Estate Fund |
Cedar Hill Map 2009 LLC | $10.88 mm | Real Estate Fund |
Cedar Hill Partners I LLC | $11.31 mm | Private Equity Fund |
Cedar Hill Partners II LLC | $16.38 mm | Private Equity Fund |
Paragon Master Fund LP | $34.05 mm | Hedge Fund |
Paragon QP Master Fund LP | $22.28 mm | Hedge Fund |
Phoenix Master Fund LP | $25.49 mm | Hedge Fund |
RLF Opportunity Fund LLC | $958.38 k | Real Estate Fund |
Structured Finance Opportunity Master Fund LP | $4.88 mm | Hedge Fund |
Latest ownership filings
No filings