Class C Segregated Portfolio of FORT Global Offshore Fund, SPC is a Hedge Fund in Cayman Islands, that has raised $2.09 bn from 6 investors, with a minimum investment of $50.00 k, for a fund started in Jan 2007. Data from SEC filing on 9 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Class C Segregated Portfolio of FORT Global Offshore, SPC
SEC CIK
AUM ?
$54.43 mm
Address
Class C Segregated Portfolio of FORT Global Offshore Fund, SPC
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
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Fort, L.P. | $515.37 mm | |
Fort Global Contrarian (Cayman), L.P. | $103.24 mm | Hedge Fund |
Class C Segregated Portfolio of Fort Global Offshore Fund, SPC | $54.43 mm | Hedge Fund |
Fort Global Contrarian, L.P. | $47.83 mm | Hedge Fund |
Fort Global Diversified (Cayman), L.P. | $182.26 mm | Hedge Fund |
Fort Global Diversified, L.P. | $76.85 mm | Hedge Fund |
Class D Segregated Portfolio of Fort Global Offshore Fund, SPC | $103.68 mm | Hedge Fund |
Fort Global Quebec, L.P. | $190.84 mm | Hedge Fund |
P Fort Diversified LTD. | $35.99 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.09 bn, 6 investors
9 Jul 24
D/A
Indefinite amount in investment fund, sold $2.09 bn, 7 investors
24 Jul 23
D/A
Indefinite amount in investment fund, sold $2.09B, 104 investors
19 Jul 22
D/A
Indefinite amount in investment fund, sold $2.06B, 389 investors
20 Jul 21
D/A
Indefinite amount in investment fund, sold $1.78B, 309 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $1.48B, 298 investors
1 Aug 19
D/A
Indefinite amount in investment fund, sold $1.46B, 295 investors
31 May 19
D/A
Indefinite amount in investment fund, sold $1.32B, 207 investors
3 Aug 18
D/A
Indefinite amount in investment fund, sold $363.76M, 14 investors
1 Dec 17
D/A
Indefinite amount in investment fund, sold $257.01M, 1 investor
1 Dec 16
Latest ownership filings
No filings