Two Creeks Capital Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $1.22 bn from 29 investors, with a minimum investment of $100.00 k, for an equity fund started in Aug 2014. Data from SEC filing on 4 Aug 2023.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Two Creeks Capital Offshore Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
(345) 949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Two Creeks Capital Management, LP | $2.71 bn | |
Big Creek Capital Master Fund, LTD | $66.01 mm | Hedge Fund |
Big Creek Capital Partners LP | ||
Big Creek Capital Offshore Fund, LTD. | ||
Two Creeks Capital Master Fund, LTD. | $2.65 bn | Hedge Fund |
Two Creeks Capital Partners LP | ||
Two Creeks Capital Offshore Fund, LTD. | ||
Two Creeks Capital Intermediate Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.22 bn, 29 investors
4 Aug 23
D/A
Indefinite amount in investment fund / equity, sold $1.22B, 29 investors
5 Aug 22
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 26 investors
6 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $1.05B, 18 investors
7 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $813.7M, 15 investors
9 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $783.7M, 14 investors
10 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $734.2M, 13 investors
11 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $734.2M, 13 investors
12 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $610.5M, 12 investors
12 Aug 15
D
Indefinite amount in investment fund / equity, sold $319.25M, 13 investors
12 Aug 14
Latest ownership filings
No filings