Glazer Enhanced Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $580.48 mm from 103 investors, with a minimum investment of $100.00 k, for an equity fund started in Aug 2010. Data from SEC filing on 20 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$3.98 bn
Address
Glazer Enhanced Offshore Fund
CLIFTON HOUSE, 75 FORT STREET
P.O. BOX 1350
GRAND CAYMAN
E9 KY1-1108
CLIFTON HOUSE, 75 FORT STREET
P.O. BOX 1350
GRAND CAYMAN
E9 KY1-1108
Phone
345-949-4900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Glazer Capital, LLC. | $5.89 bn | |
Glazer Capital Management, LP | $15.80 mm | Hedge Fund |
Glazer Em Arbitrage Master Fund LP | $36.00 mm | Hedge Fund |
Glazer Em Arbitrage Fund LTD | ||
Glazer Em Arbitrage Fund LP | ||
Glazer Enhanced Fund, LP | $1.40 bn | Hedge Fund |
Glazer Enhanced Offshore Fund, LTD | $3.98 bn | Hedge Fund |
Glazer Index Plus Fund, LTD | $60.10 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $580.48 mm, 103 investors
20 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $562.42 mm, 99 investors
20 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $504.19M, 95 investors
18 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $392.84M, 63 investors
19 Mar 21
D/A
Indefinite amount in investment fund, sold $193.59M, 45 investors
9 Mar 20
D
Indefinite amount in investment fund, sold $156.39M, 36 investors
8 May 19
D/A
Indefinite amount in investment fund, sold $147.39M, 34 investors
5 Mar 18
D/A
Indefinite amount in investment fund, sold $127.79M, 125 investors
10 Mar 17
D/A
Indefinite amount in investment fund, sold $111.22M, 96 investors
14 Mar 16
D/A
Indefinite amount in investment fund, sold $97.92M, 58 investors
16 Mar 15
Latest ownership filings
No filings