Eos Credit Opportunities Offshore is a Hedge Fund in Cayman Islands, that has raised $42.11 mm from 13 investors, with a minimum investment of $100.00 k, for a fund started in Nov 2004. Data from SEC filing on 2 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
EOS CREDIT OPPORTUNITIES OFFSHORE LTD
SEC CIK
AUM ?
$184.14 mm
Address
Eos Credit Opportunities Offshore
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Eos Management, L.P. | $1.50 bn | |
Eco Master Fund Limited | $184.14 mm | Hedge Fund |
Eos Credit Opportunities Offshore Limited | ||
Eos Credit Opportunities, L.P. | ||
Ecp Helios Partners III, L.P. | $48.82 mm | Private Equity Fund |
Ecp Helios Partners IV, L.P. | $296.81 mm | Private Equity Fund |
Eos Focused Equity, L.P. | $158.22 mm | Hedge Fund |
Eos Hyperion Partners II, L.P. | $105.54 mm | Private Equity Fund |
Eos Hyperion Partners, L.P. | $124.31 mm | Private Equity Fund |
Eos Partners, L.P. | $580.57 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $42.11 mm, 13 investors
2 Feb 24
D/A
Indefinite amount in investment fund, sold $42.11 mm, 13 investors
3 Feb 23
D/A
Indefinite amount in investment fund, sold $42.11M, 13 investors
4 Feb 22
D/A
Indefinite amount in investment fund, sold $42.11M, 13 investors
5 Feb 21
D/A
Indefinite amount in investment fund, sold $42.11M, 13 investors
6 Feb 20
D/A
Indefinite amount in investment fund, sold $42.11M, 13 investors
6 Feb 19
D/A
Indefinite amount in investment fund, sold $42.11M, 13 investors
6 Feb 18
D/A
Indefinite amount in investment fund, sold $42.11M, 13 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $42.11M, 13 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $42.11M, 13 investors
12 Mar 15
Latest ownership filings
No filings