Harpswell Capital Offshore Fund is a Hedge Fund in British Virgin Islands with $47.43 mm assets under management, with a minimum investment of $2.50 mm. It has 1 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980596278
AUM ?
$47.43 mm
Address
Harpswell Capital Offshore Fund
NEMOURS CHAMBERS
ROAD TOWN, TORTOLA
D8 00000
NEMOURS CHAMBERS
ROAD TOWN, TORTOLA
D8 00000
Phone
207-221-2201
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Harpswell Capital Management, LLC | $122.21 mm | |
Broad Arrow Energy Partners LP | $103.86 k | Hedge Fund |
Harpswell Capital Offshore Fund LTD | $47.43 mm | Hedge Fund |
Harpswell Capital Partners LP | $47.35 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $60.99M, 9 investors
7 Jul 11
D/A
Indefinite amount in investment fund, sold $59.99M, 9 investors
5 May 11
D/A
Indefinite amount in investment fund, sold $49.99M, 8 investors
4 Mar 11
D/A
Indefinite amount in investment fund, sold $44.99M, 8 investors
7 Feb 11
D/A
Indefinite amount in investment fund, sold $37.69M, 7 investors
13 Jan 11
D/A
Indefinite amount in investment fund, sold $27.4M, 7 investors
3 Nov 10
D/A
Indefinite amount in investment fund, sold $26.2M, 7 investors
9 Aug 10
D/A
Indefinite amount in investment fund, sold $18.2M, 6 investors
8 Jul 10
D/A
Indefinite amount in investment fund, sold $16M, 4 investors
8 Jun 10
D/A
Indefinite amount in investment fund, sold $11M, 3 investors
11 May 10
Latest ownership filings
No filings