Cardinal Point Offshore Fund I is a Hedge Fund in Cayman Islands, that has raised $723.97 k from 5 investors, with a minimum investment of $1.00 mm, for an equity fund started in Mar 2004. Data from SEC filing on 17 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$55.68 mm
Address
Cardinal Point Offshore Fund I
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 |
---|---|---|
Cardinal Point Capital LLC | $110.73 mm | |
Cardinal Point Master Fund I LTD | $110.05 mm | Hedge Fund |
Cardinal Point Offshore Fund I LTD | $55.68 mm | Hedge Fund |
Cardinal Point Fund I LP | $3.92 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $723.97 k, 5 investors
17 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $723.97 k, 5 investors
17 Jan 23
D/A
Indefinite amount in investment fund / equity, sold $723.97K, 5 investors
28 Jan 22
D/A
Indefinite amount in investment fund / equity, sold $723.97K, 5 investors
29 Jan 21
D/A
Indefinite amount in investment fund / equity, sold $723.97K, 5 investors
30 Jan 20
D/A
Indefinite amount in investment fund / equity, sold $723.97K, 5 investors
30 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $700.81K, 5 investors
30 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $650.81K, 4 investors
30 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $650.81K, 4 investors
29 Jan 16
D/A
Indefinite amount in investment fund, sold $650.81K, 4 investors
2 Feb 15
Latest ownership filings
No filings