PanAgora Diversified Arbitrage Off-Shore Fund Inactive

Company Profile

PanAgora Diversified Arbitrage Off-Shore Fund is a Hedge Fund in Massachusetts, that has raised $105.57 mm from 21 investors, with a minimum investment of $100.00 k, for a fund started in Nov 2012. Data from SEC filing on 24 Jul 2017.

Company profile

Incorporated

Location

Fiscal year end

Industry

SEC CIK

IRS number

981072628

Address

PanAgora Diversified Arbitrage Off-Shore Fund
470 ATLANTIC AVENUE
BOSTON
MA 02210

Phone

617-439-6300

Ownership

Fund structure	AUM	Fund type
Panagora Asset Management Inc	$55.90 bn
Bond Index Fund	$56.33 mm	Other Private Fund
Diversified Factor Premia Fund	$66.49 mm	Hedge Fund
Diversified Risk Emerging Markets Equity Plus Fund	$117.36 mm	Other Private Fund
Diversified Risk Non Us Equity Fund	$153.53 mm	Other Private Fund
Diversified Risk Us Large Cap Equity Fund	$138.43 mm	Other Private Fund
Diversified Risk Us Small Cap Equity Fund	$46.02 mm	Other Private Fund
Equity Index Fund	$27.65 mm	Other Private Fund
Panagora Diversified Arbitrage Master Fund, LTD	$76.34 mm	Hedge Fund
Panagora Diversified Arbitrage Fund, LLC	$15.40 mm	Hedge Fund
Panagora Diversified Arbitrage Off-shore Fund, LTD		Hedge Fund
Panagora Diversified Risk Multi-asset Fund, LTD	$4.32 bn	Hedge Fund
Panagora Diversified Risk Multi-asset Fund (B), LTD.	$622.08 mm	Hedge Fund
Panagora Dynamic Global Extended Alpha Fund, LTD.	$339.11 mm	Hedge Fund
Panagora Dynamic International Equity Extended Alpha Fund, LLC	$364.62 mm	Hedge Fund
Panagora Risk Parity Multi Asset Master Fund, LTD.	$399.74 mm	Hedge Fund
Panagora Risk Parity Multi Asset Fund (C), LTD.	$450.80 mm	Hedge Fund
Panagora Risk Parity Multi Asset Fund (HV), LLC	$1.13 bn	Hedge Fund
Panagora Risk Parity Multi-asset Plus Fund, LLC	$91.68 mm	Hedge Fund
Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series a	$630.46 mm	Hedge Fund
Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series B	$400.81 mm	Hedge Fund
Panagora Strategic U.S. Equity Extended Alpha Fund, LLC - Series C	$192.74 mm	Hedge Fund
Risk Parity Multi- Asset Fund	$1.33 bn	Hedge Fund
Risk Parity Multi-asset Fund-hv	$247.50 mm	Hedge Fund
Risk Parity Multi-asset Plus Fund	$512.50 mm	Hedge Fund
Small Cap Core Fund	$81.26 mm	Other Private Fund

Latest filings (excl ownership)

D/A

Indefinite amount in investment fund, sold $105.57M, 21 investors

25 Jul 17

D/A

Indefinite amount in investment fund, sold $102.07M, 18 investors

29 Jul 16

D/A

Indefinite amount in investment fund, sold $84.47M, 13 investors

18 Sep 15

D/A

Indefinite amount in investment fund, sold $49.57M, 11 investors

17 Sep 14

Indefinite amount in investment fund, sold $25M, 1 investor

28 Dec 12

Latest ownership filings

No filings