Contrarian Emerging Markets Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $648.34 mm from 68 investors, with a minimum investment of $5.00 mm, for an equity fund started in Sep 2012. Data from SEC filing on 4 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.43 bn
Address
Contrarian Emerging Markets Offshore Fund
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FL., CAMANA BAY
GRAND CAYMAN
E9 KY1-1205
CITCO FUND SERVICES (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FL., CAMANA BAY
GRAND CAYMAN
E9 KY1-1205
Phone
203-862-8200
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Contrarian Capital Management LLC | $4.64 bn | |
Contrarian Advantage-b, LP | $24.98 mm | Hedge Fund |
Contrarian Capital Fund I, L.P. | $468.36 mm | Hedge Fund |
Contrarian Fund I Offshore Limited | ||
Contrarian Capital Trade Claims, L.P. | $63.79 mm | Hedge Fund |
Contrarian Capital Trade Claims Offshore Limited | ||
Contrarian Centre Street Partnership, L.P. | $305.15 mm | Hedge Fund |
Contrarian Distressed Debt Fund, L.P | $116.44 mm | Private Equity Fund |
Contrarian Distressed Debt Fund Offshore, L.P. | ||
Contrarian Distressed Real Estate Debt Fund III - Pip, L.P. | $49.16 mm | Real Estate Fund |
Contrarian Distressed Real Estate Debt Fund III, L.P. | $176.06 mm | Real Estate Fund |
Contrarian Distressed Real Estate Debt Fund IV, L.P. | $324.05 mm | Real Estate Fund |
Contrarian Em II, LP | $217.79 mm | Hedge Fund |
Contrarian Emerging Markets, L.P. | $1.43 bn | Hedge Fund |
Contrarian Emerging Markets Offshore Fund Limited | ||
Contrarian Income Fund, L.P. | $28.85 mm | Hedge Fund |
Contrarian Opportunity Fund II, L.P. | $397.26 mm | Private Equity Fund |
Contrarian Opportunity Fund II Offshore, L.P. | ||
Contrarian Opportunity Fund III, L.P. | $382.96 mm | Private Equity Fund |
Contrarian Opportunity Fund III Offshore, L.P. | ||
Contrarian Opportunity Fund, L.P. | $35.52 mm | Private Equity Fund |
Contrarian Opportunity Fund Offshore, L.P. | ||
Contrarian Real Estate Fund V, L.P. | Real Estate Fund | |
Contrarian Valdis Fund, L.P. | $15.68 mm | Hedge Fund |
Emma 1 Master Fund, L.P. | $187.96 mm | Hedge Fund |
Emma 1 Feeder Fund, LTD | ||
Emma 2 Fund, L.P. | $77.04 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $648.34 mm, 68 investors
4 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $575.34 mm, 67 investors
4 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $575.34M, 67 investors
4 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $504.39M, 62 investors
9 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $444.33M, 53 investors
10 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $361.95M, 43 investors
12 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $322.4M, 39 investors
4 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $184.45M, 28 investors
5 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $58.98M, 15 investors
5 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $39.68M, 11 investors
6 Jan 16
Latest ownership filings
No filings