SEG Partners Offshore is a Hedge Fund in Cayman Islands, that has raised $1.74 bn from 949 investors, with a minimum investment of $50.00 k, for an equity fund started in Dec 2001. Data from SEC filing on 17 Apr 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
SEG Partners Offshore
MOURANT OZANNES CORP. SVCS.,(CAYMAN) LTD
94 SOLARIS AVE., CAMANA BAY, BOX 1348
GRAND CAYMAN
E9 KY1-1108
MOURANT OZANNES CORP. SVCS.,(CAYMAN) LTD
94 SOLARIS AVE., CAMANA BAY, BOX 1348
GRAND CAYMAN
E9 KY1-1108
Phone
(212) 475-8335
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Select Equity Group, L.P. | $58.47 bn | |
2030 Fund, L.P. | $23.75 k | Hedge Fund |
Astor Place Direct Investors I, L.P. | $12.72 mm | Private Equity Fund |
Astor Place Direct Investors II, L.P. | $12.32 mm | Private Equity Fund |
Astor Place Fund I, L.P. | $115.88 mm | Private Equity Fund |
Astor Place Special Investors, L.P. | $103.75 mm | Private Equity Fund |
Astor Place Seg Investors, L.P. | ||
Baxter Street Fund II, L.P. | $1.60 bn | Hedge Fund |
Baxter Street Fund, L.P. | $1.24 bn | Hedge Fund |
Baxter Street Offshore Master Fund, LTD. | $2.14 bn | Hedge Fund |
Baxter Street Offshore Fund, LTD. | ||
BBH Select Equity Master Fund, L.P. | $2.68 bn | Other Private Fund |
Cooper Square Fund II, L.P. | $650.92 mm | Hedge Fund |
Cooper Square Fund, L.P. | $1.61 bn | Hedge Fund |
Cooper Square Offshore Master Fund, LTD. | $372.32 mm | Hedge Fund |
Cooper Square Offshore Fund, LTD. | ||
Crosby Street Fund, L.P. | $216.07 mm | Hedge Fund |
Crosby Street Offshore Master Fund, LTD. | $25.45 mm | Hedge Fund |
Crosby Street Offshore Fund, LTD. | ||
Great Jones Fund, L.P. | $530.40 mm | Hedge Fund |
Great Jones Offshore Master Fund, LTD. | $560.48 mm | Hedge Fund |
Great Jones Offshore Fund, LTD. | ||
Hellcat Acquisitions, L.P. | $24.34 mm | Private Equity Fund |
Hudson Street Fund, L.P. | $85.70 mm | Hedge Fund |
Seg Blackwall Fund, L.P. | $229.87 mm | Hedge Fund |
Seg Partners II, L.P. | $10.62 bn | Hedge Fund |
Seg Partners L.P. | $772.49 mm | Hedge Fund |
Seg Partners Offshore Master Fund, LTD. | $5.90 bn | Hedge Fund |
Seg Partners Offshore, LTD. | ||
Select Equity Fund, L.P. | $1.34 bn | Hedge Fund |
Select Equity Offshore Master Fund, LTD. | $964.02 mm | Hedge Fund |
Select Equity Offshore, LTD. | ||
Select Partners Els Master Fund, LTD. | $571.13 mm | Hedge Fund |
Select Partners Els Fund, LTD. | ||
Sheridan Square Fund II, L.P. | $265.49 mm | Hedge Fund |
Sheridan Square Fund, L.P. | $447.12 mm | Hedge Fund |
Sheridan Square Offshore Master Fund, LTD. | $487.64 mm | Hedge Fund |
Sheridan Square Offshore Fund, LTD. | ||
Shinbone Alley II, L.P. | Hedge Fund | |
Shinbone Alley Offshore Master Fund, LTD. | $16.81 mm | Hedge Fund |
Shinbone Alley Offshore, LTD. | ||
Shinbone Alley, L.P. | $301.92 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.74 bn, 949 investors
17 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $1.67 bn, 902 investors
18 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $1.64B, 867 investors
26 May 22
D/A
Indefinite amount in investment fund / equity, sold $1.34B, 585 investors
26 May 21
D/A
Indefinite amount in investment fund / equity, sold $1.13B, 326 investors
26 May 20
D/A
Indefinite amount in investment fund / equity, sold $979.98M, 214 investors
19 Jul 19
D/A
Indefinite amount in investment fund / equity, sold $950.68M, 206 investors
4 Dec 18
D/A
Indefinite amount in investment fund / equity, sold $916.25M, 197 investors
5 Dec 17
D/A
Indefinite amount in investment fund / equity, sold $843.38M, 185 investors
5 Dec 16
D/A
Indefinite amount in investment fund / equity, sold $817.64M, 178 investors
31 May 16
Latest ownership filings
No filings