Full Value Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $21.29 mm from 7 investors, with a minimum investment of $250.00 k, for a fund started in Oct 2007. Data from SEC filing on 8 Aug 2016.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
980516497
Address
Full Value Offshore Fund
C.O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C.O MAPLES CORPORATE SERVICES LIMITED
P.O. BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
1-345-949-8066
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Bulldog Investors, LLC | $545.63 mm | |
| Calapasas West Partners LP | $30.44 mm | Hedge Fund |
| Full Value Offshore Partners L.P. | $10.25 mm | Hedge Fund |
| Full Value Offshore Fund, LTD. | ||
| Full Value Partners L.P. | $89.37 mm | Hedge Fund |
| Full Value Special Situations Fund, LP | $14.24 mm | Hedge Fund |
| MCM Opportunity Partners L.P. | $13.71 mm | Hedge Fund |
| Name Withheld | $56.27 mm | Hedge Fund |
| Name Withheld | $35.59 mm | Hedge Fund |
| Opportunity Income Plus L.P. | $21.84 mm | Hedge Fund |
| Opportunity Partners, LP | $83.46 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $21.29M, 7 investors
9 Aug 16
D/A
Indefinite amount in investment fund, sold $21.29M, 9 investors
11 Aug 15
D/A
Indefinite amount in investment fund, sold $20.29M, 8 investors
12 Aug 14
D
Indefinite amount in investment fund, sold $17.83M, 6 investors
19 Aug 13
Latest ownership filings
4
JPMORGAN CHINA REGION FUND, INC.
1 Sep 17
4
PARTNERS L P MERCURY
22 Jun 17
4
PARTNERS L P MERCURY
19 Jun 17
4
PARTNERS L P MERCURY
14 Jun 17
4
JPMORGAN CHINA REGION FUND, INC.
13 Jun 17
4
PARTNERS L P MERCURY
9 Jun 17
4
PARTNERS L P MERCURY
7 Jun 17
4
JPMORGAN CHINA REGION FUND, INC.
5 Jun 17
3
JPMORGAN CHINA REGION FUND, INC.
31 May 17
4
PARTNERS L P MERCURY
5 May 17