LibreMax MSW Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $98.70 mm from 9 investors, with a minimum investment of $100.00 k, for a fund started in Feb 2015. Data from SEC filing on 21 Feb 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$41.59 mm
Address
LibreMax MSW 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 |
---|---|---|
Libremax Capital, LLC | $9.99 bn | |
Catamaran Clo 2013-1 LTD. | $518.18 mm | Securitized Asset Fund |
Catamaran Clo 2014-1 LTD. | $661.90 mm | Securitized Asset Fund |
Catamaran Clo 2014-2 LTD. | $292.32 mm | Securitized Asset Fund |
Catamaran Clo 2015-1 LTD. | $374.37 mm | Securitized Asset Fund |
Catamaran Clo 2016-1 LTD. | $400.57 mm | Securitized Asset Fund |
Catamaran Clo 2018-1 LTD. | $400.50 mm | Securitized Asset Fund |
Cavu Investment Partners, LLC | $200.50 mm | Other Private Fund |
Libremax Cap Protect 2018-1 LP | $48.23 mm | Hedge Fund |
Libremax Cap Protect 2019-1 LP | $41.65 mm | Hedge Fund |
Libremax Core Securitized Credit Fund, LTD. | $199.19 mm | Hedge Fund |
Libremax Core Securitized Credit Offshore Fund, LTD. | $173.70 mm | Hedge Fund |
Libremax Core Securitized Credit Partners, LP | $25.49 mm | Hedge Fund |
Libremax E Value Master Fund, LTD. | $736.04 mm | Hedge Fund |
Libremax E Value Offshore Fund, LTD. | $735.74 mm | Hedge Fund |
Libremax Master Fund, LTD. | $2.26 bn | Hedge Fund |
Libremax Partners, LP | $1.03 bn | Hedge Fund |
Libremax Offshore Fund, LTD | $1.23 bn | Hedge Fund |
Libremax MSW Fund, LP | $41.65 mm | Hedge Fund |
Libremax MSW Offshore Fund, LP | $41.59 mm | Hedge Fund |
Libremax Oc Master Fund, LTD. | $303.93 mm | Hedge Fund |
Libremax Oc Offshore Fund, LTD. | $225.36 mm | Hedge Fund |
Libremax Opportunistic Value Master Fund, LP | $731.15 mm | Hedge Fund |
Libremax Opportunistic Value Fund, LP | $726.64 mm | Hedge Fund |
Libremax PC Fund, LP | $159.67 mm | Hedge Fund |
Libremax Value Master Fund, LTD. | $1.21 bn | Hedge Fund |
Libremax Value Partners, LP | $252.21 mm | Hedge Fund |
Libremax Value Offshore Fund, LTD. | $958.11 mm | Hedge Fund |
Trimaran Cavu 2019-1 LTD. | $600.25 mm | Securitized Asset Fund |
Trimaran Cavu 2019-2 LTD. | $500.53 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $98.7M, 9 investors
21 Feb 20
D/A
Indefinite amount in investment fund, sold $98.7M, 9 investors
22 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $98.7M, 8 investors
23 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $48.88M, 3 investors
24 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $48.88M, 3 investors
24 Feb 16
D
Indefinite amount in investment fund, sold $31M, 3 investors
25 Feb 15
Latest ownership filings
No filings