Bostwick Compound Offshore is a Hedge Fund in Cayman Islands, that has raised $81.20 mm from 32 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2007. Data from SEC filing on 8 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Bostwick Compound Offshore
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
Phone
345-815-1400
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Bostwick Capital LLC | $346.96 mm | |
| Bostwick Compound LP | $233.42 mm | Hedge Fund |
| Bostwick Compound Offshore LTD. | ||
| Bostwick Opportunity Holding Fund I LP | $69.57 mm | Private Equity Fund |
| Bostwick Opportunity Fund I LP | ||
| U-bostwick Pi LP | $43.96 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $81.20 mm, 32 investors
8 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $81.2M, 32 investors
9 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $76.37M, 29 investors
10 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $70.11M, 25 investors
10 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $66.84M, 23 investors
10 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $66.18M, 22 investors
10 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $45.08M, 20 investors
13 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $39.33M, 20 investors
15 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $36.48M, 17 investors
16 Sep 15
D/A
Indefinite amount in investment fund, sold $32.48M, 13 investors
18 Sep 14
Latest ownership filings
No filings