PWP Global Macro Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $206.58 mm from 19 investors, with a minimum investment of $100.00 k, for an equity fund started in Sep 2013. Data from SEC filing on 13 Oct 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
PWP Global Macro Offshore Fund Ltd.
SEC CIK
IRS number
981123444
AUM ?
$227.68 mm
Address
PWP Global Macro Offshore Fund
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
C/O INTERTRUST CORP. SVCS. (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
(345) 943-3100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Vassalou Capital Management, LP | $231.64 mm | |
VCM Dynamic Multi-asset Fund LP | $3.96 mm | Hedge Fund |
VCM Global Macro Master Fund LP | $227.68 mm | Hedge Fund |
VCM Global Macro Fund LP | ||
VCM Global Macro Offshore Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $206.58M, 19 investors
13 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $206.58M, 19 investors
11 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $206.58M, 19 investors
11 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $206.57M, 19 investors
11 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $198.54M, 18 investors
11 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $192.48M, 17 investors
9 Oct 15
D/A
Indefinite amount in investment fund / equity, sold $75.31M, 10 investors
10 Oct 14
D
Indefinite amount in investment fund / equity, sold $31.64M, 6 investors
10 Oct 13
Latest ownership filings
No filings