Serenitas Credit Gamma Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $543.72 mm from 169 investors, with a minimum investment of $100.00 k, for a fund started in Mar 2013. Data from SEC filing on 7 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Serenitas Credit Gamma Offshore Fund
89 NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
89 NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
617-380-5612
Ownership
Fund structure | AUM | Fund type |
---|---|---|
LMCG Investments, LLC | $4.29 bn | |
Serenitas Credit Gamma Master Fund, LP | $775.16 mm | Hedge Fund |
Serenitas Credit Gamma Fund, LLC | ||
Serenitas Credit Gamma Offshore Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $543.72 mm, 169 investors
7 May 24
D/A
Indefinite amount in investment fund, sold $413.59 mm, 164 investors
10 May 23
D/A
Indefinite amount in investment fund, sold $358.96M, 128 investors
12 May 22
D/A
Indefinite amount in investment fund, sold $273.25M, 103 investors
11 May 21
D/A
Indefinite amount in investment fund, sold $162.86M, 68 investors
22 May 20
D/A
Indefinite amount in investment fund, sold $153.21M, 55 investors
7 May 19
D/A
Indefinite amount in investment fund, sold $43.11M, 19 investors
9 May 18
D/A
Indefinite amount in investment fund, sold $7.6M, 4 investors
4 May 17
D/A
Indefinite amount in investment fund, sold $7.6M, 3 investors
12 Jul 16
D/A
Indefinite amount in investment fund, sold $7.6M, 3 investors
20 May 15
Latest ownership filings
No filings