Parallax Offshore Investors Fund is a Hedge Fund in Cayman Islands, that has raised $517.25 mm from 56 investors, with a minimum investment of $2.00 mm, for a fund started in Jan 2007. Data from SEC filing on 28 Nov 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
PARALLAX OFFSHORE INVESTORS FUND LTD
SEC CIK
Address
Parallax Offshore Investors Fund
C/O GLOBEOP FINANCIAL LTD, 45 MARKET ST
STE 3205, 2D FL, GARDENIA CT, CAMANA BAY
GRAND CAYMAN
E9 KY1-1003
C/O GLOBEOP FINANCIAL LTD, 45 MARKET ST
STE 3205, 2D FL, GARDENIA CT, CAMANA BAY
GRAND CAYMAN
E9 KY1-1003
Phone
345-943-3300
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Parallax Volatility Advisers, L.P. | $18.21 bn | |
Cega RV Master Fund, LP | $1.01 bn | Hedge Fund |
Cega RV Fund, L.P. | ||
Cega RV Offshore Fund LTD. | ||
Corvus Delta Master Fund, LP | $9.85 mm | Hedge Fund |
Corvus Delta Fund, L.P. | ||
Corvus Delta Offshore Fund LTD. | ||
Parallax Master Fund, LP | $17.20 bn | Hedge Fund |
Parallax Fund, L.P. | ||
Parallax Offshore Investors Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Redeemable shares, sold $517.25 mm, 56 investors
28 Nov 23
D/A
Indefinite amount in investment fund / equity / Redeemable shares, sold $511.25 mm, 56 investors
7 Dec 22
D/A
Indefinite amount in investment fund / equity / Redeemable shares, sold $448.63M, 55 investors
21 Dec 21
D/A
Indefinite amount in investment fund / equity / Redeemable shares, sold $366.83M, 54 investors
5 Jan 21
D/A
Indefinite amount in investment fund / Redeemable shares, sold $324.76M, 51 investors
8 Jan 20
D/A
Indefinite amount in investment fund / Redeemable shares, sold $255.64M, 44 investors
8 Jan 19
D/A
Indefinite amount in investment fund / Redeemable shares, sold $211.01M, 33 investors
12 Jan 18
D/A
Indefinite amount in investment fund / Redeemable shares, sold $178.44M, 29 investors
6 Jan 17
D/A
Indefinite amount in investment fund / Redeemable shares, sold $125.99M, 19 investors
14 Jan 16
D/A
Indefinite amount in investment fund / Redeemable shares, sold $123.39M, 18 investors
13 Jan 15
Latest ownership filings
No filings