Pleiades Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $104.18 mm from 34 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2003. Data from SEC filing on 31 Jan 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
PLEIADES OFFSHORE FUND LTD
SEC CIK
AUM ?
$28.41 mm
Address
Pleiades Offshore Fund
C/O INTERTRUST CORP SERVICES (CAYMAN)
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
C/O INTERTRUST CORP SERVICES (CAYMAN)
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
Phone
345-815-1400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Veritable LP | $19.85 bn | |
Cambrian Capital Partners (Master) Fund I, L.P. | $98.93 mm | Private Equity Fund |
Pleiades Investment Partners, L.P. | $540.80 mm | Hedge Fund |
the Pleiades Offshore Fund, LTD | $28.41 mm | Hedge Fund |
the Vittoria Fund, L.P. | $2.34 bn | Hedge Fund |
the Vittoria Offshore Fund, LTD | $155.86 mm | Hedge Fund |
Veritable Long Biased Domestic Fund, L.P. | $253.96 mm | Hedge Fund |
Veritable LPC Partners, L.P. | $51.77 mm | Hedge Fund |
Veritable Ni Partners, L.P. | $17.12 mm | Hedge Fund |
Veritable Ni Partners, L.P. - Series II | $10.79 mm | Hedge Fund |
Veritable Ni Partners, L.P. - Series III | $20.42 mm | Hedge Fund |
VLP002 - Vittoria Fund - J, L.P. | $6.99 mm | Hedge Fund |
VLP014 - Vemf - A, L.P. | $146.72 mm | Hedge Fund |
VLP022 | $145.40 mm | Hedge Fund |
VLP031 | $89.73 mm | Hedge Fund |
VLP034 | $134.05 mm | Hedge Fund |
VLP035 - Vittoria Fund - E, L.P. | $230.77 mm | Hedge Fund |
VLP039 | $107.46 mm | Hedge Fund |
VLP042 | $119.10 mm | Hedge Fund |
VLP043 - Vittoria Fund - Oc, L.P. | $348.11 mm | Hedge Fund |
VLP045 | $95.54 mm | Hedge Fund |
VLP048 | $121.06 mm | Hedge Fund |
VLP049 | $119.73 mm | Hedge Fund |
VLP050 - Vittoria Fund - Ni, LP | $201.45 mm | Hedge Fund |
VLP051 | $102.41 mm | Hedge Fund |
VLP052 | $54.67 mm | Hedge Fund |
VLP053 - Vittoria Fund - PB, LP | $64.23 mm | Hedge Fund |
VLP054 | $133.81 mm | Hedge Fund |
VLP055 | $71.68 mm | Hedge Fund |
VLP056 | $53.75 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $104.18M, 34 investors
31 Jan 22
D/A
Indefinite amount in investment fund, sold $103.36M, 33 investors
29 Jan 21
D/A
Indefinite amount in investment fund, sold $98.64M, 31 investors
31 Jan 20
D/A
Indefinite amount in investment fund, sold $97.54M, 31 investors
1 Feb 19
D/A
Indefinite amount in investment fund, sold $95.58M, 29 investors
1 Feb 18
D/A
Indefinite amount in investment fund, sold $89.18M, 26 investors
24 Feb 17
D/A
Indefinite amount in investment fund, sold $78.68M, 23 investors
27 Mar 12
D/A
Indefinite amount in investment fund, sold $80.88M, 23 investors
16 Mar 11
D/A
Indefinite amount in investment fund, sold $78.73M, 21 investors
16 Mar 10
D/A
Exempt offering of security (amended)
20 Mar 09
Latest ownership filings
No filings