DEME Offshore Fund is a Hedge Fund in Cayman Islands with $41.87 mm assets under management, with a minimum investment of $500.00 k. It has 29 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Deme Offshore Fund LTD
SEC CIK
AUM ?
$41.87 mm
Address
DEME Offshore Fund
INTERTRUST CORPORATE SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORPORATE SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
212-546-6200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Deltec Asset Management LLC | $765.63 mm | |
Deltec Emerging Market Debt Fund, L.P. | $10.18 mm | Hedge Fund |
Deltec Emerging Market Debt Fund, LTD. | ||
Deltec Emerging Market Income Fund, L.P. | $28.75 mm | Hedge Fund |
Deltec Forum Fund, L.P. | $139.90 mm | Hedge Fund |
Deltec Special Situations Partners, L.P. | $104.29 mm | Hedge Fund |
Deme Master Fund, LTD. | $41.87 mm | Hedge Fund |
Deme Offshore LTD | ||
Deltec Emerging Market Equities, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $6.15M, 8 investors
1 Nov 19
D/A
Indefinite amount in investment fund, sold $6.15M, 8 investors
1 Nov 18
D/A
Indefinite amount in investment fund, sold $6.15M, 8 investors
30 Nov 17
D/A
Indefinite amount in investment fund, sold $6.15M, 8 investors
7 Dec 16
D/A
Indefinite amount in investment fund, sold $6.15M, 8 investors
11 Dec 15
D/A
Indefinite amount in investment fund, sold $6.15M, 8 investors
23 Jan 15
D/A
Indefinite amount in investment fund, sold $6.15M, 8 investors
29 Jan 14
D/A
Indefinite amount in investment fund, sold $5.95M, 8 investors
29 Jan 13
D/A
Indefinite amount in investment fund, sold $5.95M, 8 investors
17 Feb 12
D/A
Indefinite amount in investment fund, sold $31.19M, 16 investors
6 Jun 11
Latest ownership filings
No filings