Field Street Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $618.31 mm from 64 investors, for a fund started in Mar 2012. Data from SEC filing on 11 Dec 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Field Street Offshore Fund
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
Phone
(345) 945-6264
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Field Street Capital Management, LLC | $41.98 bn | |
Field Street Master Fund, LTD. | $41.98 bn | Hedge Fund |
Field Street Offshore Fund, LTD. | ||
Field Street Partners, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $618.31M, 64 investors
11 Dec 20
D/A
Indefinite amount in investment fund, sold $608.22M, 63 investors
13 Dec 19
D/A
Indefinite amount in investment fund, sold $582.96M, 56 investors
14 Dec 18
D/A
Indefinite amount in investment fund, sold $548.6M, 47 investors
15 Dec 17
D/A
Indefinite amount in investment fund, sold $347.98M, 35 investors
15 Dec 16
D/A
Indefinite amount in investment fund, sold $177.53M, 24 investors
18 Dec 15
D/A
Indefinite amount in investment fund, sold $152.58M, 16 investors
24 Dec 14
D/A
Indefinite amount in investment fund, sold $77.35M, 9 investors
26 Dec 13
D/A
Indefinite amount in investment fund, sold $29.75M, 5 investors
28 Dec 12
D
Indefinite amount in investment fund, sold $1.75M, 1 investor
19 Apr 12
Latest ownership filings
No filings