Ca Core Fixed Income Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $9.01 mm from 103 investors, with a minimum investment of $250.00 k, for a fund started in Mar 2006. Data from SEC filing on 2 Mar 2011.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$6.75 mm
Address
Ca Core Fixed Income Offshore Fund
P O BOX 908GT GEORGE TOWN
GRAND CAYMAN
E9 00000
P O BOX 908GT GEORGE TOWN
GRAND CAYMAN
E9 00000
Phone
345-814-4684
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Commonwealth Advisors Inc | $220.86 mm | |
Ca Core Fixed Income Fund LLC | $35.89 mm | Hedge Fund |
Ca Core Fixed Income Offshore Fund LTD | $6.75 mm | Hedge Fund |
Ca High Yield Fund LLC | $5.64 mm | Hedge Fund |
Ca High Yield Offshore Fund LTD | $10.71 mm | Hedge Fund |
Ca Recovery Master Fund, LLC | $32.24 mm | Hedge Fund |
Ca Strategic Equity Fund LLC | $2.02 mm | Hedge Fund |
Ca Strategic Equity Offshore Fund, LTD | $2.22 mm | Hedge Fund |
Sand Spring Capital III Master LLC | $6.94 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $9.01M, 103 investors
3 Mar 11
D/A
Indefinite amount in investment fund, sold $40.59M, 89 investors
22 Feb 10
REGDEX/A
Notice of sale of securities (amended)
27 Feb 09
REGDEX/A
Notice of sale of securities (amended)
22 Jul 08
REGDEX/A
Notice of sale of securities (amended)
28 May 08
REGDEX/A
Notice of sale of securities (amended)
25 Apr 08
REGDEX/A
Notice of sale of securities (amended)
29 Feb 08
REGDEX/A
Notice of sale of securities (amended)
25 Jan 08
REGDEX/A
Notice of sale of securities (amended)
31 Dec 07
REGDEX/A
Notice of sale of securities (amended)
27 Nov 07
Latest ownership filings
No filings