Fourth Sail Long Short Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $488.89 mm from 30 investors, with a minimum investment of $1.00 mm, for a fund started in Feb 2014. Data from SEC filing on 5 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Fourth Sail Long Short Offshore Fund Ltd, Fourth Sail Long Short Offshore Fund LP, Fourth Sail Long Short Onshore Fund LP
SEC CIK
AUM ?
$389.46 mm
Address
Fourth Sail Long Short Offshore Fund
RUA TABAPUA, 841 CJ 35 - ITAIM BIBI
SAO PAULO, SP
D5 04533-000
RUA TABAPUA, 841 CJ 35 - ITAIM BIBI
SAO PAULO, SP
D5 04533-000
Phone
55 11 3197-5970
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Prince Street Capital Management LLC | $2.39 bn | |
Prince Street Institutional LTD | $1.06 bn | Hedge Fund |
PS Institutional Onshore LP | ||
PS Institutional Offshore LTD | ||
Prince Street International LTD | $277.35 mm | Hedge Fund |
Prince Street Fund LP | ||
Prince Street Fund LTD | ||
Prince Street Latin America LTD. | $389.46 mm | Hedge Fund |
PS Latin America Onshore LP | ||
PS Latin America Offshore LTD. | ||
Prince Street Opportunities LTD | $612.06 mm | Hedge Fund |
PS Opportunities Onshore LP | ||
PS Opportunities Offshore LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $488.89 mm, 30 investors
5 Feb 24
D/A
Indefinite amount in investment fund, sold $419.60 mm, 24 investors
3 Feb 23
D/A
Indefinite amount in investment fund, sold $369.6M, 19 investors
3 Feb 22
D/A
Indefinite amount in investment fund, sold $369.6M, 19 investors
3 Feb 21
D/A
Indefinite amount in investment fund, sold $245.6M, 15 investors
3 Feb 20
D/A
Indefinite amount in investment fund, sold $204.6M, 12 investors
1 Feb 19
D/A
Indefinite amount in investment fund, sold $114.1M, 11 investors
5 Feb 18
D/A
Indefinite amount in investment fund, sold $89.1M, 11 investors
3 Feb 17
D/A
Indefinite amount in investment fund, sold $48.7M, 8 investors
3 Feb 16
D/A
Indefinite amount in investment fund, sold $24.8M, 5 investors
3 Feb 15
Latest ownership filings
No filings