Archstone Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $3.33 bn from 561 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2000. Data from SEC filing on 18 Jan 2017.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$860.84 mm
Address
Archstone Offshore Fund
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
REGATTA OFFICE PARK, WEST BAY ROAD
GRAND CAYMAN
E9 00000
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
REGATTA OFFICE PARK, WEST BAY ROAD
GRAND CAYMAN
E9 00000
Phone
011-5999-732-2222
Ownership
Fund structure | AUM | Fund type |
---|---|---|
A.p. Management Company, LLC | $173.44 mm | |
A.p. Opportunities Fund, L.P. | $241.08 mm | Hedge Fund |
Archstone Absolute Return Strategies Fund, LTD. | $171.19 mm | Hedge Fund |
Archstone Equity Strategies Fund, L.P. | $90.10 mm | Hedge Fund |
Archstone Equity Strategies Fund, LTD. | $79.78 mm | Hedge Fund |
Archstone Offshore Fund, LTD. | $860.84 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $3.33B, 561 investors
19 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $3.32B, 558 investors
22 Jan 16
D/A
Indefinite amount in investment fund / equity, sold $3.29B, 552 investors
22 Jan 15
D/A
Indefinite amount in investment fund / equity, sold $3.05B, 510 investors
24 Jan 14
D/A
Indefinite amount in investment fund / equity, sold $3.05B, 501 investors
6 Feb 13
D/A
Indefinite amount in investment fund / equity, sold $2.87B, 498 investors
21 Dec 12
D/A
Indefinite amount in investment fund / equity, sold $2.87B, 316 investors
9 Jan 12
D/A
Indefinite amount in investment fund / equity, sold $2.62B, 364 investors
12 Jan 11
D/A
Indefinite amount in investment fund / equity, sold $2.43B, 335 investors
11 Feb 10
D/A
Exempt offering of security (amended)
24 Mar 09
Latest ownership filings
No filings