Dialectic Offshore is a Hedge Fund in Cayman Islands, that has raised $206.62 mm from 47 investors, with a minimum investment of $100.00 k, for an equity fund started in Aug 2003. Data from SEC filing on 5 Apr 2017.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Dialectic Offshore LTD
SEC CIK
AUM ?
$145.59 mm
Address
Dialectic Offshore
INTERNATIONAL FUND SERVICES
GARDENIA COURT, 45 MARKET ST, CAMANA BAY
GRAND CAYMAN
E9 KY1-1103
INTERNATIONAL FUND SERVICES
GARDENIA COURT, 45 MARKET ST, CAMANA BAY
GRAND CAYMAN
E9 KY1-1103
Phone
212-230-3220
Ownership
Fund structure | AUM | Fund type |
---|---|---|
B. Riley Wealth Management | $1.17 bn | |
BR Spac Opportunity Fund, LP | $18.53 mm | Other Private Fund |
BRC Emerging Managers Fund of Funds, LP | $7.69 mm | Hedge Fund |
BRC Partners Opportunity Fund, LP | $36.77 mm | Hedge Fund |
Dialectic Antithesis Opportunities Fund II, LP | $28.05 mm | Hedge Fund |
Dialectic Antithesis Partners, LP | $190.43 mm | Hedge Fund |
Dialectic Antithesis Offshore, LTD. | ||
Dialectic Capital Partners, LP | $34.82 mm | Hedge Fund |
Dialectic Offshore ,LTD. | $145.59 mm | Hedge Fund |
Gacp I, LP | $156.78 mm | Private Equity Fund |
Mkca Opportunity Fund, LLC | $45.50 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $206.62M, 47 investors
6 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $206.62M, 47 investors
7 Apr 16
D/A
Indefinite amount in investment fund / equity, sold $206.62M, 47 investors
11 Sep 15
D/A
Indefinite amount in investment fund, sold $206.62M, 47 investors
11 Sep 14
D/A
Indefinite amount in investment fund, sold $127.78M, 46 investors
13 Sep 13
D/A
Indefinite amount in investment fund, sold $212.16M, 60 investors
14 Sep 12
D/A
Indefinite amount in investment fund, sold $116.51M, 32 investors
14 Sep 11
D/A
Indefinite amount in investment fund, sold $91.66M, 30 investors
23 Feb 11
D/A
Indefinite amount in investment fund, sold $72.26M, 28 investors
26 Feb 10
D/A
Exempt offering of security (amended)
11 Mar 09
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
11 May 17
13F-NT
Notice of holdings reported by another manager
14 Feb 17
13F-NT
Notice of holdings reported by another manager
14 Nov 16
13F-NT
Notice of holdings reported by another manager
15 Aug 16
13F-NT
Notice of holdings reported by another manager
16 May 16
13F-NT
Notice of holdings reported by another manager
16 Feb 16
13F-NT
Notice of holdings reported by another manager
16 Nov 15
13F-NT
Notice of holdings reported by another manager
14 Aug 15
13F-NT
Notice of holdings reported by another manager
15 May 15
13F-NT
Notice of holdings reported by another manager
17 Feb 15