Latigo Advisors Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $794.17 k from 2 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2009. Data from SEC filing on 28 Jan 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Latigo Advisors Offshore Fund, Ltd., SEG Latigo Offshore Fund, Ltd.
SEC CIK
AUM ?
$45.41 mm
Address
Latigo Advisors Offshore Fund
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FL., PO BOX 31106
GRAND CAYMAN
E9 KY1-1205
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FL., PO BOX 31106
GRAND CAYMAN
E9 KY1-1205
Phone
345-949-3977
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pretium Credit Management, LLC | $3.17 bn | |
Crown Point Clo 10 LTD | $400.01 mm | Securitized Asset Fund |
Crown Point Clo 11 LTD | $398.43 mm | Securitized Asset Fund |
Crown Point Clo 4, LTD | $441.65 mm | Securitized Asset Fund |
Crown Point Clo 7, LTD | $441.83 mm | Securitized Asset Fund |
Crown Point Clo 8, LTD | $450.24 mm | Securitized Asset Fund |
Crown Point Clo 9, LTD | $300.24 mm | Securitized Asset Fund |
Pretium Advisors Master Fund, LTD. | $45.41 mm | Hedge Fund |
Pretium Advisors Offshore Fund, LTD | ||
Pretium Alternative Loan Funding LTD | $176.13 mm | Private Equity Fund |
Pretium Special Situtations Opportunities Master Fund, L.P. | $43.05 mm | Private Equity Fund |
Pretium Special Situations Opportunities Fund, L.P. | ||
Pretium Special Situations Opportunities Offshore Fund, L.P. | ||
Pretium Structured Credit Opportunities Master Fund II, LP | $76.02 mm | Hedge Fund |
Pretium Structured Credit Opportunities (Offshore), L.P. | ||
Pretium Structured Credit Opportunities Fund II, LP | ||
Pretium Structured Credit Opportunities Master Fund, LP | $200.79 mm | Hedge Fund |
Pretium Structured Credit Opportunities (Cayman) Fund, LP | ||
Pretium Structured Credit Opportunities Fund, LP | ||
Pretium Ultra Master Fund, L.P. | $63.00 mm | Hedge Fund |
Pretium Ultra Fund (Offshore), L.P. | ||
Pretium Ultra Fund LP | ||
Pretium Ultra Master Fund, LTD. | $45.41 mm | Hedge Fund |
Pretium Ultra Fund LP | ||
Pretium Ultra Fund LTD. | ||
Valcour Credit Income Partners Master Fund LTD | $141.82 mm | Hedge Fund |
Valcour Credit Income Partners LP | ||
Valcour Credit Income Partners Overseas LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $794.17K, 2 investors
28 Jan 21
D/A
Indefinite amount in investment fund, sold $794.17K, 2 investors
28 Jan 20
D/A
Indefinite amount in investment fund, sold $794.17K, 2 investors
28 Jan 19
D/A
Indefinite amount in investment fund, sold $794.17K, 2 investors
26 Jan 18
D/A
Indefinite amount in investment fund, sold $794.17K, 2 investors
26 Jan 17
D/A
Indefinite amount in investment fund, sold $794.17K, 2 investors
26 Jan 16
D/A
Indefinite amount in investment fund, sold $794.17K, 2 investors
26 Jan 15
D/A
Indefinite amount in investment fund, sold $794.17K, 2 investors
24 Jan 14
D/A
Indefinite amount in investment fund, sold $794.17K, 2 investors
25 Jan 13
D/A
Indefinite amount in investment fund, sold $776.06K, 2 investors
26 Jan 12
Latest ownership filings
No filings