Tocqueville Gold Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $9.35 mm from 7 investors, with a minimum investment of $500.00 k, for a fund started in Apr 2005. Data from SEC filing on 4 Mar 2014.
Company profile
Employees
Incorporated
Location
Industry
Former names
Tocqueville Gold Offshore Fund Ltd
SEC CIK
AUM ?
$2.09 mm
Address
Tocqueville Gold Offshore Fund
Corporate Centre
WEST BAY ROAD, P. O. BOX 31106 SMB
GRAND CAYMAN
E9 00000
Corporate Centre
WEST BAY ROAD, P. O. BOX 31106 SMB
GRAND CAYMAN
E9 00000
Phone
345-949-3977
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Tocqueville Asset Management LP | $12.43 bn | |
JKM Fundamental L.P. | $3.16 mm | Hedge Fund |
Raeif, LP | $20.35 mm | Hedge Fund |
Taubenpost Capital L.P. | $50.37 mm | Hedge Fund |
Tocqueville Global Partners L.P. | $14.12 mm | Hedge Fund |
Tocqueville Gold Offshore Fund, LTD | $2.09 mm | Hedge Fund |
Tocqueville Gold Partners, L.P. | $648.32 k | Hedge Fund |
Tocqueville Gold Private Equity Master Fund, LTD | $2.43 mm | Private Equity Fund |
Tocqueville Gold Private Equity Fund, LP | ||
Tocqueville Gold Private Equity Fund, LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $9.35M, 7 investors
5 Mar 14
D/A
Indefinite amount in investment fund, sold $9.35M, 7 investors
5 Mar 13
D/A
Indefinite amount in investment fund, sold $9.35M, 7 investors
5 Mar 12
D/A
Indefinite amount in investment fund, sold $9.35M, 7 investors
7 Mar 11
D/A
Indefinite amount in investment fund, sold $9.35M, 7 investors
4 Mar 10
D/A
Exempt offering of security (amended)
16 Mar 09
REGDEX
Notice of sale of securities
25 Jun 07
Latest ownership filings
No filings