OZOSII HedgeFocus Fund is a Hedge Fund in Cayman Islands, that has raised $38.83 mm from 71 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2012. Data from SEC filing on 5 Jun 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$29.53 mm
Address
OZOSII HedgeFocus Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $38.83M, 71 investors
5 Jun 19
D/A
Indefinite amount in investment fund, sold $31.96M, 70 investors
1 May 18
D/A
Indefinite amount in investment fund, sold $31.96M, 70 investors
11 Apr 17
D/A
Indefinite amount in investment fund, sold $31.96M, 70 investors
10 Sep 15
D/A
Indefinite amount in investment fund, sold $26.66M, 56 investors
24 Sep 14
D/A
Indefinite amount in investment fund, sold $6.23M, 15 investors
16 Sep 13
D
Indefinite amount in investment fund, sold $3.31M, 6 investors
21 Mar 13
Latest ownership filings
No filings