H Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $138.69 mm from 25 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2008. Data from SEC filing on 29 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
H OFFSHORE FUND LTD
SEC CIK
AUM ?
$376.74 mm
Address
H Offshore Fund
INTERTRUST CAYMAN LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
INTERTRUST CAYMAN LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
Phone
212-265-4200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
H Partners Management LLC | $1.07 bn | |
H Offshore Fund LTD. | $376.74 mm | Hedge Fund |
H Partners LP | $691.91 mm | Hedge Fund |
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
3 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $138.69 mm, 25 investors
29 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $138.69 mm, 25 investors
30 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $138.69M, 25 investors
30 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $138.69M, 25 investors
30 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $138.69M, 25 investors
30 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $138.69M, 25 investors
5 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $138.69M, 25 investors
6 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $134.59M, 25 investors
7 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $124.75M, 24 investors
11 Apr 16
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
14 Aug 24
13F-NT
Notice of holdings reported by another manager
15 May 24
13F-NT
Notice of holdings reported by another manager
14 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
13F-NT
Notice of holdings reported by another manager
14 Nov 22
13F-NT
Notice of holdings reported by another manager
15 Aug 22
13F-NT
Notice of holdings reported by another manager
16 May 22