Libremax Value Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $119.21 mm from 11 investors, with a minimum investment of $100.00 k, for a fund started in Jul 2013. Data from SEC filing on 16 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
LIBREMAX VALUE OFFSHORE FUND, LTD.
SEC CIK
AUM ?
$719.50 mm
Address
Libremax Value Offshore Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Libremax Capital, LLC | $9.95 bn | |
Catamaran Clo 2014-1 LTD. | $625.92 mm | Securitized Asset Fund |
Catamaran Clo 2014-2 LTD. | $36.69 mm | Securitized Asset Fund |
Catamaran Clo 2015-1 LTD. | $75.00 k | Securitized Asset Fund |
Catamaran Clo 2018-1 LTD. | $390.52 mm | Securitized Asset Fund |
Cavu Investment Partners, LLC | $200.50 mm | Other Private Fund |
Libremax Cap Protect 2018-1 LP | $330.00 k | Hedge Fund |
Libremax Cap Protect 2019-1 LP | $40.14 mm | Hedge Fund |
Libremax Core Fund, LP | $155.65 mm | Hedge Fund |
Libremax Dislocation Master Fund, LP | $110.98 mm | Hedge Fund |
Libremax Dislocation Fund, LP | $19.77 mm | Hedge Fund |
Libremax E Value Master Fund, LTD. | $699.27 mm | Hedge Fund |
Libremax E Value Offshore Fund, LTD. | $697.73 mm | Hedge Fund |
Libremax Green Abs Master Fund, LTD. | $278.97 mm | Hedge Fund |
Libremax Green Abs Offshore Fund, LTD. | $278.97 mm | Hedge Fund |
Libremax K Core Securitized Credit Fund, LTD. | $119.69 mm | Hedge Fund |
Libremax Master Fund, LTD. | $1.47 bn | Hedge Fund |
Libremax Partners, LP | $649.82 mm | Hedge Fund |
Libremax Offshore Fund, LTD | $816.90 mm | Hedge Fund |
Libremax Oc Master Fund, LTD. | $134.62 mm | Hedge Fund |
Libremax Oc Offshore Fund, LTD. | $129.25 mm | Hedge Fund |
Libremax Opportunistic Value Master Fund, LP | $765.22 mm | Hedge Fund |
Libremax Opportunistic Value Fund, LP | $757.86 mm | Hedge Fund |
Libremax PC Fund, LP | $141.40 mm | Hedge Fund |
Libremax so Cavu Partners I, LP | $151.00 mm | Other Private Fund |
Libremax so Companion Fund I, LLC | Hedge Fund | |
Libremax so Companion Fund II, LLC | Hedge Fund | |
Libremax Structured Opportunities Eci Master II LP | $76.23 mm | Private Equity Fund |
Libremax Structured Opportunities Partners II, LP | ||
Libremax Structured Opportunities Offshore Partners II, LP | ||
Libremax Structured Opportunities Fund (Eci) Master Fund I, LP | $112.16 mm | Private Equity Fund |
Libremax Structured Opportunities Partners I, LP | ||
Libremax Structured Opportunities Offshore Partners I, LP | ||
Libremax Structured Opportunities Master Fund I, LP | $112.16 mm | Private Equity Fund |
Libremax Structured Opportunities Partners I, LP | ||
Libremax Structured Opportunities Offshore Partners I, LP | ||
Libremax Structured Opportunities Master Fund II LP | $76.23 mm | Private Equity Fund |
Libremax Structured Opportunities Offshore Partners II, LP | ||
'Libremax Structured Opportunities Partners II, LP | ||
Libremax Value Master Fund, LTD. | $850.07 mm | Hedge Fund |
Libremax Value Offshore Fund, LTD. | $719.50 mm | Hedge Fund |
Libremax Value Partners, LP | $125.38 mm | Hedge Fund |
Trimaran Cavu 2019-1 LTD. | $596.81 mm | Securitized Asset Fund |
Trimaran Cavu 2019-2 LTD. | $497.73 mm | Securitized Asset Fund |
Trimaran Cavu 2021-1 LTD. | $476.00 mm | Securitized Asset Fund |
Trimaran Cavu 2021-2 LTD. | $400.62 mm | Securitized Asset Fund |
Trimaran Cavu 2021-3 LTD. | $500.62 mm | Securitized Asset Fund |
Trimaran Cavu 2022-1 LTD | $401.70 mm | Securitized Asset Fund |
Trimaran Cavu 2022-2 LTD | $400.25 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $119.21 mm, 11 investors
16 Feb 24
D/A
Indefinite amount in investment fund, sold $100.21 mm, 11 investors
17 Feb 23
D/A
Indefinite amount in investment fund, sold $100.21M, 11 investors
18 Feb 22
D/A
Indefinite amount in investment fund, sold $100.21M, 11 investors
19 Feb 21
D/A
Indefinite amount in investment fund, sold $90.21M, 11 investors
21 Feb 20
D/A
Indefinite amount in investment fund, sold $89.71M, 10 investors
22 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $89.46M, 9 investors
23 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $25.85M, 3 investors
24 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $847.62K, 2 investors
4 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $847.62K, 2 investors
14 Oct 15
Latest ownership filings
No filings