Senator Global Opportunity Offshore Fund II is a Hedge Fund in Cayman Islands, that has raised $1.55 bn from 109 investors, with a minimum investment of $100.00 k, for a fund started in Apr 2014. Data from SEC filing on 7 Apr 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Senator Global Opportunity Offshore Fund II
INTERTRUST CORPORATE SVCS (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORPORATE SVCS (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
345-943-3100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Senator Investment Group LP | $9.06 bn | |
Senator Global Opportunity Master Fund LP | $8.66 bn | Hedge Fund |
Senator Global Opportunity Fund LP | ||
Senator Global Opportunity Offshore Fund LTD. | ||
Senator Global Opportunity Offshore Fund II LTD | ||
Senator Innovation and Sustainability Fund LP | $162.96 mm | Private Equity Fund |
Sgof Liquidating Master LTD. | $239.36 mm | Other Private Fund |
Sgof Liquidating Feeder LTD. | ||
Sig Nassau Hall LP | $25.40 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
7 Jul 23
D/A
Indefinite amount in investment fund, sold $1.55 bn, 109 investors
7 Apr 23
D/A
Indefinite amount in investment fund, sold $1.55B, 106 investors
8 Apr 22
D/A
Indefinite amount in investment fund, sold $1.52B, 105 investors
9 Apr 21
D/A
Indefinite amount in investment fund, sold $1.5B, 99 investors
10 Apr 20
D/A
Indefinite amount in investment fund, sold $1.48B, 97 investors
12 Apr 19
D/A
Indefinite amount in investment fund, sold $1.17B, 85 investors
13 Apr 18
D/A
Indefinite amount in investment fund, sold $1.1B, 75 investors
14 Apr 17
D/A
Indefinite amount in investment fund, sold $987.45M, 59 investors
15 Apr 16
D/A
Indefinite amount in investment fund, sold $610.8M, 29 investors
15 Apr 15
Latest ownership filings
No filings