Babson Capital Floating Rate Income Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $903.63 mm from 41 investors, with a minimum investment of $1.00 mm, for a fund started in May 2012. Data from SEC filing on 15 Jun 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Babson Capital Floating Rate Income Offshore Fund
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Barings LLC | $246.84 bn | |
Babson Capital Floating Rate Income Master Fund, L.P. | $1.09 bn | Other Private Fund |
Babson Capital Floating Rate Income Unit Trust | ||
Babson Capital Floating Rate Income Offshore Fund, LTD. | ||
Babson Capital Floating Rate Income Fund, L.P. | ||
Babson Capital Loan Strategies Master Fund, L.P. | $12.51 mm | Hedge Fund |
Babson Capital Loan Strategies Fund, L.P. | ||
Babson Clo LTD. 2013-II | Securitized Asset Fund | |
Babson Clo LTD. 2014-I | $413.26 mm | Securitized Asset Fund |
Babson Clo LTD. 2014-II | $3.59 mm | Securitized Asset Fund |
Babson Clo LTD. 2014-III | Securitized Asset Fund | |
Babson Clo LTD. 2015-I | $494.31 mm | Securitized Asset Fund |
Babson Clo LTD. 2016-I | $399.13 mm | Securitized Asset Fund |
Babson Clo LTD. 2016-II | $400.72 mm | Securitized Asset Fund |
Babson Clo LTD. 2016-III | $501.10 mm | Securitized Asset Fund |
Barings Asset-based Income Fund (Us), L.P. | $511.50 k | Private Equity Fund |
Barings Clo Investment Partners (Mini-master) LP | $61.28 mm | Hedge Fund |
Barings Clo Investment Partners (Cayman) LP | ||
Barings Clo Investment Partners LP | $51.44 mm | Hedge Fund |
Barings Clo LTD. 2013-I | $547.41 mm | Securitized Asset Fund |
Barings Clo LTD. 2015-II | $499.56 mm | Securitized Asset Fund |
Barings Clo LTD. 2017-I | $500.46 mm | Securitized Asset Fund |
Barings Clo LTD. 2018-I | $549.83 mm | Securitized Asset Fund |
Barings Clo LTD. 2018-II | $500.32 mm | Securitized Asset Fund |
Barings Clo LTD. 2018-III | $701.07 mm | Securitized Asset Fund |
Barings Clo LTD. 2018-IV | $501.09 mm | Securitized Asset Fund |
Barings Global Investment Funds 2 PLC | $3.61 bn | Other Private Fund |
Barings Global Real Assets Fund, LP | $314.65 mm | Private Equity Fund |
Barings Middle Market Clo LTD. 2017-I | $501.74 mm | Securitized Asset Fund |
Barings Middle Market Clo LTD. 2018-I | $401.33 mm | Securitized Asset Fund |
Barings North American Private Loan Fund (Cayman)-a, L.P. | $180.74 mm | Other Private Fund |
Barings North American Private Loan Fund (Cayman), L.P. | $130.42 mm | Other Private Fund |
Barings North American Private Loan Fund, L.P. | $61.20 mm | Other Private Fund |
Barings Senior Loan Trust | $93.00 mm | Other Private Fund |
Benton Street Partners I, L.P. | $132.03 k | Other Private Fund |
Benton Street Partners II, L.P. | Other Private Fund | |
Benton Street Partners III, L.P. | $88.33 k | Other Private Fund |
Dunhill Abs Cdo, LTD. | $29.37 mm | Securitized Asset Fund |
Great Lakes II LLC | $10.12 mm | Hedge Fund |
Great Lakes III Master Fund, L.P. | $42.01 mm | Hedge Fund |
Great Lakes III (Cayman), L.P. | ||
Great Lakes III, L.P. | ||
Lakeside Cdo I, LTD. | $56.99 mm | Securitized Asset Fund |
Monroe Harbor Cdo 2005-1 LTD. | $184.92 mm | Securitized Asset Fund |
Somerset Special Opportunities Master Fund L.P. | $9.02 mm | Hedge Fund |
Somerset Special Opportunities Fund L.P. | ||
Streeterville Abs Cdo, LTD. | $67.28 mm | Securitized Asset Fund |
Tower Square Capital Partners Ii-a, L.P. | $4.92 mm | Private Equity Fund |
Tower Square Capital Partners Ii-b, L.P. | $614.63 k | Private Equity Fund |
Tower Square Capital Partners II, L.P. | $4.83 mm | Private Equity Fund |
Tower Square Capital Partners Iii-a, L.P. | $106.87 mm | Private Equity Fund |
Tower Square Capital Partners Iii-b, L.P. | $11.94 mm | Private Equity Fund |
Tower Square Capital Partners III, L.P. | $99.08 mm | Private Equity Fund |
Tower Square Capital Partners Iv-a, L.P. | $62.01 mm | Private Equity Fund |
Tower Square Capital Partners IV, L.P. | $130.90 mm | Private Equity Fund |
Whately Cdo I, LTD. | $4.43 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $903.63M, 41 investors
15 Jun 18
D/A
Indefinite amount in investment fund, sold $819.07M, 37 investors
16 Jun 17
D/A
Indefinite amount in investment fund, sold $706.05M, 36 investors
17 Jun 16
D/A
Indefinite amount in investment fund, sold $596.13M, 35 investors
17 Jun 15
D/A
Indefinite amount in investment fund, sold $419.47M, 32 investors
17 Jun 14
D/A
Indefinite amount in investment fund, sold $189.06M, 14 investors
17 Jun 13
D
Indefinite amount in investment fund, sold $3M, 2 investors
19 Jun 12
Latest ownership filings
No filings