Merritt Capital Offshore is a Other Investment Fund in Cayman Islands, that has raised $1.54 mm (out of $100.00 mm offered) from 6 investors, with a minimum investment of $1.00 mm, for a fund started in Dec 2005. Data from SEC filing on 9 Feb 2022.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Merritt Capital Offshore
C/O APPLEBY CORP. SERVICES (CAYMAN) LTD.
CLIFTON HSE, P.O. BOX 1350GT, 75 FORT ST
GRAND CAYMAN
E9 KY1-1108
C/O APPLEBY CORP. SERVICES (CAYMAN) LTD.
CLIFTON HSE, P.O. BOX 1350GT, 75 FORT ST
GRAND CAYMAN
E9 KY1-1108
Phone
(203) 656-2677
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Merritt Capital Investment Advisors LLC | $189.70 mm | |
Merritt Capital Partners LP | $88.20 mm | Hedge Fund |
Merritt Capital Offshore LTD |
Latest filings (excl ownership)
D/A
$100M in investment fund, sold $1.54M, 6 investors
9 Feb 22
D/A
$100M in investment fund / Common Shares, sold $2.46M, 6 investors
28 Jul 21
D/A
$100M in investment fund / Common Shares, sold $2.46M, 6 investors
4 Feb 21
D/A
$100M in investment fund / Common Shares, sold $2.61M, 6 investors
5 Feb 20
D/A
$100M in investment fund / Common Shares, sold $3.06M, 10 investors
25 Jan 19
D/A
$100M in investment fund / Common Shares, sold $3.41M, 10 investors
26 Jan 18
D/A
$100M in investment fund / Common Shares, sold $4.36M, 11 investors
10 Feb 17
D/A
$100M in investment fund / Common Shares, sold $6.32M, 13 investors
4 Feb 16
D/A
$100M in investment fund / Common Shares, sold $5.62M, 13 investors
6 Feb 15
D/A
$100M in investment fund / Common Shares, sold $6.02M, 13 investors
4 Feb 14
Latest ownership filings
No filings