Alight Capital Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $167.80 mm from 27 investors, for a fund started in Jan 2015. Data from SEC filing on 15 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Alight Capital Offshore Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND SOUTH CHURCH ST.
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND SOUTH CHURCH ST.
GRAND CAYMAN
E9 KY1-1104
Phone
212-716-1316
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alight Capital Management LP | $538.97 mm | |
Alight Capital Master Fund, LTD. | $538.97 mm | Hedge Fund |
Alight Capital Offshore Fund, LTD. | ||
Alight Capital Onshore Fund, L.P. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $167.80 mm, 27 investors
15 Mar 24
D/A
Indefinite amount in investment fund, sold $130.55 mm, 25 investors
15 Mar 23
D/A
Indefinite amount in investment fund, sold $130.55M, 25 investors
16 Mar 22
D/A
Indefinite amount in investment fund, sold $128.55M, 23 investors
18 Mar 21
D/A
Indefinite amount in investment fund, sold $80.24M, 18 investors
18 Mar 20
D/A
Indefinite amount in investment fund, sold $71.37M, 9 investors
18 Mar 19
D/A
Indefinite amount in investment fund, sold $70.77M, 9 investors
18 Jan 19
D/A
Indefinite amount in investment fund, sold $37.5M, 7 investors
19 Jan 18
D/A
Indefinite amount in investment fund, sold $9.97M, 4 investors
19 Jan 17
D/A
Indefinite amount in investment fund, sold $9.77M, 4 investors
19 Jan 16
Latest ownership filings
No filings