Camcap Resources Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $624.36 mm from 122 investors, for a fund started in Sep 2006. Data from SEC filing on 26 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CAMCAP RESOURCES OFFSHORE FUND LTD
SEC CIK
Address
Camcap Resources Offshore Fund
C/O SS&C FUND SERVICES (CAYMAN) LTD
39 MARKET ST., STE. 3205, 2ND FL
CAMANA BAY, GRAND CAYMAN
E9 KY1-9003
C/O SS&C FUND SERVICES (CAYMAN) LTD
39 MARKET ST., STE. 3205, 2ND FL
CAMANA BAY, GRAND CAYMAN
E9 KY1-9003
Phone
415-658-3000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cambrian Capital Limited Partnership | $86.65 mm | |
Camcap Resources Offshore Master Fund, L.P. | $86.65 mm | Hedge Fund |
Camcap Resources Offshore Fund, LTD. | ||
Camcap Resources, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $624.36 mm, 122 investors
26 Dec 23
D/A
Indefinite amount in investment fund, sold $624.36 mm, 122 investors
23 Dec 22
D/A
Indefinite amount in investment fund / Class H Shares., sold $624.36M, 122 investors
25 Mar 22
D/A
Indefinite amount in investment fund / Class H Shares., sold $624.36M, 122 investors
31 Dec 20
D/A
Indefinite amount in investment fund / Class H Shares., sold $624.36M, 122 investors
31 Dec 19
D/A
Indefinite amount in investment fund / Class H Shares., sold $624.36M, 122 investors
17 Dec 18
D/A
Indefinite amount in investment fund / Class H Shares., sold $614.36M, 122 investors
21 Dec 17
D/A
Indefinite amount in investment fund, sold $614.36M, 122 investors
22 Dec 16
D/A
Indefinite amount in investment fund, sold $612.6M, 114 investors
17 Dec 15
D/A
Indefinite amount in investment fund, sold $602.6M, 114 investors
11 Dec 14
Latest ownership filings
No filings