HedgePremier/OZ OF II Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $86.77 mm from 244 investors, with a minimum investment of $100.00 k, for a fund started in May 2010. Data from SEC filing on 25 Jul 2022.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
HedgePremier/OZ OF II Offshore Fund Ltd., Morgan Stanley HedgePremier/OZ OF II Offshore Fund Ltd.
SEC CIK
AUM ?
$36.48 mm
Address
HedgePremier/OZ OF II Offshore Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
212-296-1999
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $86.77M, 244 investors
25 Jul 22
D/A
Indefinite amount in investment fund, sold $69.87M, 229 investors
23 Jul 21
D/A
Indefinite amount in investment fund, sold $63.56M, 219 investors
23 Jul 20
D/A
Indefinite amount in investment fund, sold $63.56M, 219 investors
23 Jul 19
D/A
Indefinite amount in investment fund, sold $63.56M, 221 investors
24 Apr 19
D/A
Indefinite amount in investment fund, sold $63.56M, 219 investors
25 Apr 18
D/A
Indefinite amount in investment fund, sold $63.56M, 218 investors
25 Apr 17
D/A
Indefinite amount in investment fund, sold $63.56M, 199 investors
25 Apr 16
D/A
Indefinite amount in investment fund, sold $58.77M, 188 investors
24 Apr 15
D/A
Indefinite amount in investment fund, sold $36.72M, 165 investors
30 Oct 14
Latest ownership filings
No filings