DW Catalyst Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $1.51 bn from 160 investors, with a minimum investment of $5.00 mm, for a fund started in Jun 2009. Data from SEC filing on 12 Mar 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Brevan Howard Credit Catalysts Fund Ltd
SEC CIK
AUM ?
$35.56 mm
Address
DW Catalyst Offshore Fund
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
DW Partners, LP | $1.90 bn | |
Domain Metric Fund, LP | $119.82 mm | Real Estate Fund |
Domain Real Estate Offshore Fund I LP | $28.95 mm | Real Estate Fund |
DW Catalyst Offshore Fund, LTD. | $35.56 mm | Hedge Fund |
DW Catalyst Onshore Fund, LP | $9.40 mm | Hedge Fund |
DW CMBS Master Fund I, LP | $53.98 mm | Real Estate Fund |
DW CMBS Offshore Fund I, LTD. | ||
DW CMBS Onshore Fund I, LP | ||
DW Recovery Master Fund, LP | $236.54 mm | Private Equity Fund |
DW Recovery Fund, LP | ||
DW Recovery Offshore Fund, LP | ||
DW RMBS Fund, LP | $89.79 mm | Hedge Fund |
DW RMBS Offshore Fund, LP | ||
DW Value Offshore Fund, LTD. | $47.72 mm | Hedge Fund |
DW Value Onshore Fund, LP | $18.66 mm | Hedge Fund |
DW-TX, LP | $324.64 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.51B, 160 investors
12 Mar 20
D/A
Indefinite amount in investment fund, sold $1.5B, 159 investors
12 Mar 19
D/A
Indefinite amount in investment fund, sold $1.5B, 159 investors
12 Mar 18
D/A
Indefinite amount in investment fund, sold $1.5B, 159 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $1.45B, 157 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $1.3B, 141 investors
12 Mar 15
D/A
Indefinite amount in investment fund, sold $1.14B, 121 investors
15 May 14
D/A
Indefinite amount in investment fund, sold $761.08M, 88 investors
16 May 13
D/A
Indefinite amount in investment fund, sold $498.52M, 60 investors
19 Jun 12
D/A
Indefinite amount in investment fund, sold $139.72M, 17 investors
20 Jun 11
Latest ownership filings
No filings