COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND I is a Hedge Fund in British Virgin Islands, that has raised $49.47 mm from 49 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2004. Data from SEC filing on 16 Mar 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND I
C/O BISON FINANCIAL SERVICES LTD
BISON COURT, ROAD TOWN
TORTOLA
D8 00000
C/O BISON FINANCIAL SERVICES LTD
BISON COURT, ROAD TOWN
TORTOLA
D8 00000
Phone
2844945239
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Collins Capital Investments, LLC | $238.97 mm | |
| Collins Capital Master Fund I LP | $19.90 mm | Hedge Fund |
| Collins Capital Diversified Offshore Fund I, LTD. | ||
| Collins Capital Diversified Fund I, LP | ||
| Collins Capital Liquid Trading Fund I, LP | ||
| Collins Capital Master Fund II, LP | $210.62 mm | Hedge Fund |
| Collins Masters Access Fund LTD | ||
| Collins Capital Opportunity Fund LP | ||
| Collins Capital Alpha Fund I LP | ||
| Collins Capital Long/short Equity Fund II LP | ||
| Collins Capital Diversified Offshore Fund II LTD. | ||
| Collins Capital Diversified Fund II LP | ||
| Collins Capital Low Volatility Performance Fund II LTD. | ||
| Collins Capital Low Volatility Performance Fund II LP | ||
| Collins Capital Liquid Trading Fund, LTD. | ||
| Collins Capital Liquid Trading Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $49.47M, 49 investors
17 Mar 16
D/A
Indefinite amount in investment fund, sold $49.47M, 49 investors
23 Dec 14
D/A
Indefinite amount in investment fund, sold $49.47M, 49 investors
23 Dec 13
D/A
Indefinite amount in investment fund, sold $49.47M, 49 investors
1 Mar 12
D/A
Exempt offering of security (amended)
17 Mar 09
REGDEX
Notice of sale of securities
8 Jan 07
Latest ownership filings
No filings