Tegean Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $73.40 mm from 9 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2008. Data from SEC filing on 6 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Tegean Offshore Fund
INTERTRUST CORP SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
INTERTRUST CORP SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
Phone
(212) 201-1954
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Tegean Capital Management, LLC | $138.65 mm | |
| Tegean Master Fund, LTD. | $138.65 mm | Hedge Fund |
| Tegean Offshore Fund, LTD. | ||
| Tegean Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $73.40 mm, 9 investors
6 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $73.40 mm, 9 investors
7 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $73.4M, 9 investors
9 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $73.4M, 9 investors
10 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $73.4M, 9 investors
11 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $73.4M, 9 investors
13 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $66.4M, 8 investors
13 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $66.4M, 8 investors
15 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $66.4M, 8 investors
15 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $66.4M, 8 investors
16 Sep 16
Latest ownership filings
No filings