Company profile
Employees
Incorporated
Location
Industry
Former names
WEXFORD OFFSHORE DISTRESSED FUND LTD
SEC CIK
AUM ?
$154.13 mm
Address
Wexford Offshore Credit Opportunities Fund
C/O WEXFORD CAPITAL LP
411 WEST PUTNAM AVENUE
GREENWICH
CT 06830
C/O WEXFORD CAPITAL LP
411 WEST PUTNAM AVENUE
GREENWICH
CT 06830
Phone
(203) 862-7000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Wexford Capital LP | $2.03 bn | |
Aztherapies Wexford Investors LLC | $1.27 mm | Other Private Fund |
Debello Trading Limited | $154.13 mm | Hedge Fund |
Wexford Credit Opportunities Fund, L.P. | ||
Wexford Offshore Credit Opportunities Fund Limited | ||
Credit Intermediate Fund Limited | ||
Elminda Wex Investors LLC | $116.39 k | Other Private Fund |
Jump Tech Flagler Investors LLC | $2.22 mm | Other Private Fund |
Wex-med II Investors LLC - Class C | $365.63 k | Other Private Fund |
Wex-med II Investors LLC - Class D | $1.39 mm | Other Private Fund |
Wex-med II Investors LLC - Class F | $230.51 k | Other Private Fund |
Wex-med II Investors LLC - Class H | $2.25 mm | Other Private Fund |
Wex-med II Investors LLC - Class I | $3.29 mm | Other Private Fund |
Wex-med II Investors LLC - Class J | $1.26 mm | Other Private Fund |
Wex-med II Investors LLC - Class K | $1.12 mm | Other Private Fund |
Wexford Absolute Return Fund, L.P - Class a | $1.04 mm | Hedge Fund |
Wexford Absolute Return Fund, L.P. - Class B | $10.38 mm | Hedge Fund |
Wexford Catalyst Trading Limited | $392.76 mm | Hedge Fund |
Wexford Catalyst Fund, L.P. | ||
Wexford Offshore Catalyst Fund Limited | ||
Catalyst Intermediate Fund Limited | ||
Wexford Focused Investors LLC | $107.70 mm | Hedge Fund |
Wexford Focused Equities Fund, L.P. | ||
Wexford Long Term Equity Investors LLC | $19.67 mm | Hedge Fund |
Wexford Long Term Equity Fund, L.P. | ||
Wexford Offshore Partners VII Limited | $1.20 mm | Private Equity Fund |
Wexford Partners 10, L.P. | $61.33 mm | Private Equity Fund |
Wexford Partners 11, L.P. | $32.51 mm | Private Equity Fund |
Wexford Partners 9, L.P. | $73.26 mm | Private Equity Fund |
Wexford Partners VII, L.P. | $19.03 mm | Private Equity Fund |
Wexford Partners VIII, L.P. | $72.38 mm | Private Equity Fund |
Wexford Spectrum Trading Limited | $998.05 mm | Hedge Fund |
Wexford Offshore Spectrum Fund | ||
Spectrum Intermediate Fund Limited | ||
Wexford Spectrum Fund, L.P. | ||
Wexford Vpep Holdings Co. Limited | $20.47 mm | Other Private Fund |
Wexford Vpep Holdings LLC | $51.81 mm | Other Private Fund |
Wexford-mit Energy II, L.P. | $4.51 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $78.14 mm, 19 investors
8 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $78.14 mm, 19 investors
10 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $78.14M, 19 investors
11 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $78.14M, 19 investors
12 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $78.14M, 18 investors
13 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $78.14M, 18 investors
14 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $78.14M, 18 investors
14 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $78.14M, 18 investors
14 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $78.14M, 18 investors
14 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $78.14M, 18 investors
13 Mar 15
Latest ownership filings
No filings