Cornwall Offshore is a Hedge Fund in Cayman Islands, that has raised $120.72 mm from 19 investors, with a minimum investment of $100.00 k, for an equity fund started in May 2011. Data from SEC filing on 3 Feb 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Cornwall Offshore
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
(345) 949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cornwall Capital Management LP | $262.19 mm | |
Cornwall Master LP | $177.26 mm | Hedge Fund |
Cornwall Domestic LP | ||
Cornwall Intermediate LP | ||
Cornwall Offshore LTD. | ||
Cornwall Japan Offshore LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $120.72 mm, 19 investors
3 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $120.72M, 19 investors
4 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $120.72M, 19 investors
5 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $120.72M, 19 investors
7 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $120.72M, 19 investors
8 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $120.72M, 19 investors
9 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $120.72M, 19 investors
10 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $114M, 15 investors
11 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $78.55M, 17 investors
12 Feb 15
D/A
Indefinite amount in investment fund / equity, sold $61.05M, 15 investors
11 Feb 14
Latest ownership filings
No filings