KG Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $190.55 mm from 68 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2008. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
14B Offshore Fund Ltd., 14B OFFSHORE FUND LTD., KG OFFSHORE FUND LTD
SEC CIK
Address
KG Offshore Fund
MARICORP SERVICES LTD.
31 THE STRAND
GRAND CAYMAN
E9 KY1-1105
MARICORP SERVICES LTD.
31 THE STRAND
GRAND CAYMAN
E9 KY1-1105
Phone
345-949-9710
Ownership
Fund structure | AUM | Fund type |
---|---|---|
KG Funds Management | $896.58 mm | |
KG Co-investment Opportunity Fund LP | $22.50 mm | Private Equity Fund |
KG European Opportunity Fund LP | $29.69 mm | Private Equity Fund |
KG Investments Fund, LLC | $844.39 mm | Hedge Fund |
KG Offshore Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $190.55 mm, 68 investors
1 Mar 24
D/A
Indefinite amount in investment fund, sold $188.96 mm, 67 investors
3 Mar 23
D/A
Indefinite amount in investment fund, sold $176.88M, 66 investors
3 Mar 22
D/A
Indefinite amount in investment fund, sold $176.88M, 66 investors
27 Oct 21
D/A
Indefinite amount in investment fund, sold $123.67M, 58 investors
5 Dec 19
D/A
Indefinite amount in investment fund, sold $67.93M, 35 investors
11 Apr 18
D/A
Indefinite amount in investment fund, sold $67.92M, 35 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $35.05M, 19 investors
9 Mar 17
D/A
Indefinite amount in investment fund, sold $33.89M, 18 investors
9 Mar 16
D/A
Indefinite amount in investment fund, sold $30.16M, 16 investors
13 Mar 15
Latest ownership filings
No filings