Calixto Global Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $39.12 mm from 8 investors, with a minimum investment of $100.00 k, for an equity fund started in Mar 2014. Data from SEC filing on 12 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Calixto Global Offshore Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, POBOX 309
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, POBOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
305-602-3400
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Calixto Global Investors, LP | $405.34 mm | |
Calixto Global Concentrated Long Master Fund, LP | $8.79 mm | Hedge Fund |
Calixto Global Concentrated Long Domestic Fund, LP | ||
Calixto Global Concentrated Long Offshore Fund, LTD | ||
Calixto Global Master Fund, LP | $396.55 mm | Hedge Fund |
Calixto Global Domestic Fund, LP | ||
Calixto Global Intermediate Fund, LP | ||
Calixto Global Offshore Fund, LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $39.12 mm, 8 investors
12 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $39.12 mm, 8 investors
14 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $39.12M, 8 investors
15 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $37.42M, 8 investors
16 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $27.72M, 7 investors
17 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $27.72M, 7 investors
18 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $7.75M, 5 investors
18 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $4.5M, 3 investors
18 Apr 17
D/A
Indefinite amount in investment fund, sold $4.5M, 3 investors
21 Apr 16
D/A
Indefinite amount in investment fund, sold $1.5M, 2 investors
21 Apr 15
Latest ownership filings
No filings