Atika Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $21.24 mm from 35 investors, with a minimum investment of $100.00 k, for an equity fund started in Feb 2013. Data from SEC filing on 27 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Atika Offshore Fund
INTERTRUST CORPORATE SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORPORATE SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
212-408-2710
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Atika Capital Management, LLC | $1.50 bn | |
| Atika Capital Partners LP | $780.51 mm | Hedge Fund |
| Atika Offshore Master Fund, LTD. | $197.29 mm | Hedge Fund |
| Atika Offshore Fund, LTD. | ||
| the Optika Master Portfolio Limited | $519.90 mm | Hedge Fund |
| the Optika Fund LLC | ||
| the Optika Fund Limited |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $21.24 mm, 35 investors
27 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $21.24 mm, 35 investors
1 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $20.09M, 32 investors
10 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $19.44M, 30 investors
12 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $13.69M, 23 investors
12 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $8.71M, 16 investors
15 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $9.13M, 14 investors
16 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $8.43M, 14 investors
17 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $8.43M, 14 investors
21 Mar 16
D/A
Indefinite amount in investment fund, sold $6.37M, 12 investors
18 Mar 15
Latest ownership filings
No filings