SM Investors Offshore is a Hedge Fund in Cayman Islands, that has raised $6.23 mm from 16 investors, with a minimum investment of $50.00 k, for an equity fund started in Mar 2000. Data from SEC filing on 14 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SM INVESTORS OFFSHORE LTD
SEC CIK
AUM ?
$3.12 mm
Address
SM Investors Offshore
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
345-949-9876
Ownership
Fund structure | AUM | Fund type |
---|---|---|
SM Investors | $183.07 mm | |
SM Investors Broadcast Partners, L.P. | $9.46 mm | Private Equity Fund |
SM Investors II, L.P. | $106.31 mm | Hedge Fund |
SM Investors Offshore, LTD. | $3.12 mm | Hedge Fund |
SM Investors, L.P. | $35.35 mm | Hedge Fund |
SM Merger/arbitrage, L.P. | $13.48 mm | Hedge Fund |
SM Merger/arbitrage Offshore, L.P. | $448.09 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $6.23 mm, 16 investors
14 May 24
D/A
Indefinite amount in investment fund / equity, sold $6.23 mm, 16 investors
9 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $17.28 mm, 28 investors
25 May 23
D/A
Indefinite amount in investment fund / equity, sold $6.23M, 16 investors
1 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $6.23M, 16 investors
2 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $6.23M, 16 investors
5 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $6.23M, 16 investors
7 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $6.23M, 16 investors
7 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $6.23M, 16 investors
9 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $5.82M, 15 investors
10 Jun 16
Latest ownership filings
No filings