EastBay Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $129.28 mm from 33 investors, with a minimum investment of $100.00 k, for an equity fund started in Apr 2014. Data from SEC filing on 26 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
EastBay Offshore Fund
ELIAN FIDUCIARY SERVCES CAYMAN LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
ELIAN FIDUCIARY SERVCES CAYMAN LTD.
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
Phone
212-702-7162
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Eastbay Capital | $199.42 mm | |
Eastbay Master Fund, LP | $134.42 mm | Hedge Fund |
Eastbay Onshore Fund LP | ||
Eastbay Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $129.28 mm, 33 investors
26 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $129.28 mm, 33 investors
28 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $128.03M, 32 investors
29 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $123.68M, 29 investors
30 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $123.68M, 29 investors
10 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $123.68M, 29 investors
12 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $122.04M, 24 investors
13 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $119.04M, 24 investors
13 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $52.85M, 15 investors
14 Apr 16
D/A
Indefinite amount in investment fund, sold $8.98M, 7 investors
13 Apr 15
Latest ownership filings
No filings