Merion Capital Offshore is a Hedge Fund in Cayman Islands, that has raised $88.68 mm from 27 investors, with a minimum investment of $100.00 k, for a fund started in Mar 2013. Data from SEC filing on 3 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$426.79 mm
Address
Merion Capital Offshore
OGIER FIDUCIARY SERVICES (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
OGIER FIDUCIARY SERVICES (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
345-949-9876
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Merion Investment Management LP | $798.00 mm | |
Merion Capital II LP | $75.04 mm | Hedge Fund |
Merion Capital LP | $648.67 mm | Hedge Fund |
Merion Capital Offshore LP | $426.79 mm | Hedge Fund |
Merion Partners LP | $3.50 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $88.68 mm, 27 investors
3 Oct 23
D
Indefinite amount in investment fund, sold $88.68 mm, 27 investors
18 Oct 22
D/A
Indefinite amount in investment fund, sold $108.74M, 35 investors
25 Oct 21
D/A
Indefinite amount in investment fund, sold $108.74M, 35 investors
6 Oct 20
D/A
Indefinite amount in investment fund, sold $108.74M, 35 investors
18 Oct 19
D/A
Indefinite amount in investment fund, sold $97.07M, 35 investors
19 Oct 18
D/A
Indefinite amount in investment fund, sold $88.68M, 27 investors
19 Oct 17
D/A
Indefinite amount in investment fund, sold $88.49M, 26 investors
14 Jul 17
D/A
Indefinite amount in investment fund, sold $88.49M, 26 investors
7 Apr 17
D/A
Indefinite amount in investment fund, sold $83.1M, 21 investors
8 Apr 16
Latest ownership filings
No filings