Foundation Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $157.22 mm from 15 investors, with a minimum investment of $5.00 mm, for a fund started in Mar 2012. Data from SEC filing on 19 Apr 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Foundation Offshore Fund
C/O INTERTRUST CAYMAN ISLANDS
190 ELGIN AVE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CAYMAN ISLANDS
190 ELGIN AVE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
914 574 2923
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Foundation Asset Management, LP | $551.50 mm | |
Foundation Offshore Master Fund, LTD. | $551.50 mm | Hedge Fund |
Foundation Onshore Fund, L.P. | ||
Foundation Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $157.22M, 15 investors
20 Apr 18
D/A
Indefinite amount in investment fund, sold $157.22M, 15 investors
13 Apr 17
D/A
Indefinite amount in investment fund, sold $157.22M, 15 investors
31 Mar 16
D/A
Indefinite amount in investment fund, sold $157.22M, 15 investors
3 Jun 15
D/A
Indefinite amount in investment fund, sold $135.31M, 19 investors
11 Mar 14
D/A
Indefinite amount in investment fund, sold $34.94M, 11 investors
13 Mar 13
D
Indefinite amount in investment fund, sold $15M, 5 investors
13 Mar 12
Latest ownership filings
No filings