SM Merger/arbitrage Offshore is a Hedge Fund in Cayman Islands, that has raised $8.19 mm from 5 investors, with a minimum investment of $50.00 k, for an equity fund started in Aug 2005. Data from SEC filing on 14 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SM L/S Offshore, Ltd.
SEC CIK
AUM ?
$448.09 k
Address
SM Merger/arbitrage Offshore
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
345-949-9876
Ownership
Fund structure | AUM | Fund type |
---|---|---|
SM Investors | $183.07 mm | |
SM Investors Broadcast Partners, L.P. | $9.46 mm | Private Equity Fund |
SM Investors II, L.P. | $106.31 mm | Hedge Fund |
SM Investors Offshore, LTD. | $3.12 mm | Hedge Fund |
SM Investors, L.P. | $35.35 mm | Hedge Fund |
SM Merger/arbitrage, L.P. | $13.48 mm | Hedge Fund |
SM Merger/arbitrage Offshore, L.P. | $448.09 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $8.19 mm, 5 investors
14 May 24
D/A
Indefinite amount in investment fund / equity, sold $8.19 mm, 5 investors
24 May 23
D/A
Indefinite amount in investment fund / equity, sold $8.19M, 5 investors
1 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $8.19M, 5 investors
2 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $8.19M, 5 investors
5 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $8.19M, 5 investors
7 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $8.19M, 5 investors
7 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $8.19M, 5 investors
9 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $8.19M, 5 investors
10 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $8.19M, 5 investors
10 Jun 15
Latest ownership filings
No filings