Visium Balanced Offshore Fund is a Hedge Fund in New York, that has raised $900.17 mm from 87 investors, with a minimum investment of $5.00 mm, for an equity fund started in Nov 2005. Data from SEC filing on 9 Feb 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Visium Balanced Offshore Fund LTD
SEC CIK
AUM ?
$101.10 mm
Address
Visium Balanced Offshore Fund
C/O VISIUM ASSET MANAGEMENT, LP
888 SEVENTH AVENUE, 22ND FLOOR
NEW YORK
NY 10019
C/O VISIUM ASSET MANAGEMENT, LP
888 SEVENTH AVENUE, 22ND FLOOR
NEW YORK
NY 10019
Phone
212-474-8800
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Visium Asset Management, LP | $167.19 mm | |
Visium Balanced Master Fund, LTD. | $118.94 mm | Hedge Fund |
Visium Balanced Offshore Fund, LTD. | $101.10 mm | Hedge Fund |
Visium Balanced Fund, LP | $23.12 mm | Hedge Fund |
Visium Credit Master Fund, LTD. | $8.90 mm | Hedge Fund |
Visium Credit Opportunities Fund, LP | $2.13 mm | Hedge Fund |
Visium Credit Opportunities Offshore Fund, LTD. | $5.55 mm | Hedge Fund |
Visium Equity Alpha Fund, LP | Hedge Fund | |
Visium Global Master Fund, LTD. | $18.86 mm | Hedge Fund |
Visium Global Fund, LP | $3.75 mm | Hedge Fund |
Visium Global Offshore Fund, LTD. | $11.64 mm | Hedge Fund |
Visium Institutional Partners Master Fund, LTD. | $1.49 mm | Hedge Fund |
Visium Institutional Partners, LP | $99.68 k | Hedge Fund |
Visium Institutional Partners Fund, LTD. | $816.16 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $900.17M, 87 investors
10 Feb 16
D/A
Indefinite amount in investment fund, sold $792.52M, 80 investors
10 Feb 15
D/A
Indefinite amount in investment fund, sold $747.61M, 75 investors
12 Feb 14
D/A
Indefinite amount in investment fund, sold $1.57B, 168 investors
15 Feb 13
D/A
Indefinite amount in investment fund, sold $1.07B, 147 investors
16 Feb 12
D/A
Indefinite amount in investment fund, sold $556.77M, 95 investors
15 Feb 11
D/A
Indefinite amount in investment fund, sold $531.77M, 94 investors
9 Mar 10
D/A
Indefinite amount in investment fund, sold $531.77M, 94 investors
22 Feb 10
D/A
Exempt offering of security (amended)
16 Mar 09
REGDEX
Notice of sale of securities
1 Mar 06
Latest ownership filings
No filings