Bogle Offshore Opportunity Fund Ii is a Hedge Fund in Bermuda with $979.78 mm assets under management, with a minimum investment of $1.00 mm. It has 17 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Bogle Offshore Opportunity Fund I, Ltd., Bogle Offshore Opportunity Fund, Ltd.
SEC CIK
AUM ?
$979.78 mm
Address
Bogle Offshore Opportunity Fund Ii
SS&C FUND SERVICES (BERMUDA), LTD.
5 REID STREET
HAMILTON
D0 HM11
SS&C FUND SERVICES (BERMUDA), LTD.
5 REID STREET
HAMILTON
D0 HM11
Phone
4412782148
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bogle Investment Management, L.P. | $2.47 bn | |
Bogle Offshore Opportunity Fund II Sri, LTD. | $313.78 mm | Hedge Fund |
Bogle Offshore Opportunity Fund II, LTD. | $979.78 mm | Hedge Fund |
Bogle Opportunity Fund II Sri, L.P. | $217.19 mm | Hedge Fund |
Bogle Opportunity Fund II, L.P. | $350.35 mm | Hedge Fund |
Bogle World Offshore Fund, LTD. | $320.68 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $633.18M, 36 investors
20 Mar 20
D/A
Indefinite amount in investment fund, sold $604.93M, 35 investors
21 Mar 19
D/A
Indefinite amount in investment fund, sold $539.93M, 32 investors
22 Mar 18
D/A
Indefinite amount in investment fund, sold $460.43M, 29 investors
22 Mar 17
D/A
Indefinite amount in investment fund, sold $381.85M, 22 investors
15 Mar 16
D/A
Indefinite amount in investment fund, sold $360.35M, 19 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $350.35M, 17 investors
12 Mar 14
D/A
Indefinite amount in investment fund, sold $229.16M, 6 investors
18 Mar 13
D/A
Indefinite amount in investment fund, sold $195.66M, 7 investors
27 Mar 12
D/A
Indefinite amount in investment fund, sold $183.01M, 6 investors
15 Mar 11
Latest ownership filings
No filings