Pluscios Offshore Fund SPC is a Hedge Fund in Cayman Islands, that has raised $136.81 mm from 31 investors, with a minimum investment of $1.00 mm, for a fund started in Aug 2006. Data from SEC filing on 23 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$16.56 mm
Address
Pluscios Offshore Fund SPC
C/O OGIER FIDUCIARY SERV (CAYMAN) LTD
P.O. BOX 1234, QUEENSGATE HOUSE
GRAND CAYMAN
E9 KY1-1108
C/O OGIER FIDUCIARY SERV (CAYMAN) LTD
P.O. BOX 1234, QUEENSGATE HOUSE
GRAND CAYMAN
E9 KY1-1108
Phone
(224) 420-7040
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pluscios Management LLC | $228.07 mm | |
Pluscios Master Fund SPC | $144.38 mm | Hedge Fund |
Pluscios Offshore Fund SPC | $16.56 mm | Hedge Fund |
Pluscios Fund LLC | $153.61 mm | Hedge Fund |
Pluscios Si 1, LLC | $39.06 mm | Hedge Fund |
X2 Opportunistic Debt Fund LLC | $12.16 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $136.81 mm, 31 investors
23 Feb 24
D/A
Indefinite amount in investment fund, sold $136.81 mm, 31 investors
24 Feb 23
D/A
Indefinite amount in investment fund, sold $136.81M, 31 investors
25 Feb 22
D/A
Indefinite amount in investment fund, sold $136.81M, 31 investors
26 Feb 21
D/A
Indefinite amount in investment fund, sold $136.81M, 31 investors
26 Feb 20
D/A
Indefinite amount in investment fund, sold $136.81M, 31 investors
26 Feb 19
D/A
Indefinite amount in investment fund, sold $136.31M, 31 investors
28 Feb 18
D/A
Indefinite amount in investment fund, sold $136.31M, 31 investors
28 Feb 17
D/A
Indefinite amount in investment fund, sold $110.36M, 30 investors
1 Mar 16
D/A
Indefinite amount in investment fund, sold $109.16M, 26 investors
12 Feb 15
Latest ownership filings
No filings