Prism Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $200.13 mm from 82 investors, with a minimum investment of $50.00 k, for an equity fund started in Feb 2004. Data from SEC filing on 17 Jan 2017.
Company profile
Employees
Incorporated
Location
Industry
Former names
Prism Offshore Fund LTD
SEC CIK
AUM ?
$12.63 mm
Address
Prism Offshore Fund
ELIAN FIDUCIARY SVCS (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
ELIAN FIDUCIARY SVCS (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
1-345-815-1400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Delta Partners, LP | $254.53 mm | |
Delta Growth Master Fund LP | $5.98 mm | Hedge Fund |
Delta Growth Partners, L.P. | ||
Prism Offshore Fund LTD | $12.63 mm | Hedge Fund |
Prism Partners, L.P. | $235.93 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $200.13M, 82 investors
18 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $200.13M, 82 investors
20 Jan 16
D/A
Indefinite amount in investment fund, sold $200.13M, 82 investors
30 Jan 15
D/A
Indefinite amount in investment fund, sold $200.13M, 82 investors
31 Jan 14
D/A
Indefinite amount in investment fund, sold $200.13M, 82 investors
1 Feb 13
D/A
Indefinite amount in investment fund, sold $200.13M, 82 investors
1 Feb 12
D/A
Indefinite amount in investment fund, sold $200.13M, 82 investors
1 Feb 11
D/A
Indefinite amount in investment fund, sold $209.83M, 86 investors
1 Feb 10
D/A
Exempt offering of security (amended)
16 Mar 09
REGDEX/A
Notice of sale of securities (amended)
6 Feb 03
Latest ownership filings
No filings