Class D Segregated Portfolio of FORT Global Offshore Fund, SPC is a Hedge Fund in Cayman Islands, that has raised $860.30 mm from 9 investors, with a minimum investment of $50.00 k, for a fund started in Apr 2013. Data from SEC filing on 9 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Class D Segregated Portfolio of FORT Global Offshore, SPC
SEC CIK
AUM ?
$103.68 mm
Address
Class D 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 $860.30 mm, 9 investors
9 Jul 24
D/A
Indefinite amount in investment fund, sold $860.30 mm, 13 investors
24 Jul 23
D/A
Indefinite amount in investment fund, sold $859.62M, 55 investors
19 Jul 22
D/A
Indefinite amount in investment fund, sold $857.82M, 379 investors
20 Jul 21
D/A
Indefinite amount in investment fund, sold $847.51M, 364 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $601.71M, 312 investors
1 Aug 19
D/A
Indefinite amount in investment fund, sold $462.91M, 175 investors
3 Aug 18
D/A
Indefinite amount in investment fund, sold $358.91M, 4 investors
1 Dec 17
D/A
Indefinite amount in investment fund, sold $350.48M, 2 investors
1 Dec 16
D/A
Indefinite amount in investment fund, sold $350.48M, 2 investors
4 Apr 16
Latest ownership filings
No filings