Kopernik Global All-Cap Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $248.96 mm from 37 investors, with a minimum investment of $1.00 mm, for a fund started in Jul 2013. Data from SEC filing on 1 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Kopernik Global All-Cap Offshore Fund
INTERTRUST CORPORATE SERVICES (CAYMAN)
190 ELGIN AVENUE
GEORGETOWN
E9 KY1-9005
INTERTRUST CORPORATE SERVICES (CAYMAN)
190 ELGIN AVENUE
GEORGETOWN
E9 KY1-9005
Phone
345-943-3100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kopernik Global Investors, LLC | $5.65 bn | |
Kopernik Global All-cap Master Fund, LP | $334.75 mm | Hedge Fund |
Kopernik Global All-cap Fund, LP | ||
Kopernik Global All-cap Offshore Fund, LTD. | ||
Kopernik Global Long-term Opportunities Fund, LP | $29.11 mm | Private Equity Fund |
Kopernik Global Long-term Opportunities Fund, Limited | ||
Kopernik Global Unconstrained Master Fund, LP | $11.08 mm | Hedge Fund |
Kopernik Global Unconstrained Offshore Fund, LTD. | ||
Kopernik Global Unconstrained Fund, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $248.96 mm, 37 investors
1 Mar 24
D/A
Indefinite amount in investment fund, sold $181.52 mm, 22 investors
1 Mar 23
D/A
Indefinite amount in investment fund, sold $184.4M, 24 investors
4 Mar 22
D/A
Indefinite amount in investment fund, sold $177.35M, 23 investors
5 Mar 21
D/A
Indefinite amount in investment fund, sold $167.85M, 20 investors
6 Mar 20
D/A
Indefinite amount in investment fund, sold $155.97M, 19 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $120.78M, 16 investors
8 Mar 18
D/A
Indefinite amount in investment fund, sold $88.25M, 13 investors
14 Jul 17
D/A
Indefinite amount in investment fund, sold $74.74M, 8 investors
15 Jul 16
D/A
Indefinite amount in investment fund, sold $46.82M, 7 investors
15 Jul 15
Latest ownership filings
No filings