Venor Special Situations Offshore Fund II is a Private Equity Fund in Cayman Islands, that has raised $21.00 mm from 3 investors, with a minimum investment of $100.00 k, for a fund started in May 2015. Data from SEC filing on 13 May 2015.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981143928
Address
Venor Special Situations Offshore Fund II
190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9005
190 ELGIN AVENUE
GEORGE TOWN
E9 KY1-9005
Phone
212-703-2100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Venor Capital Management LP | $751.78 mm | |
Raven Holdings II, L.P. | $128.40 mm | Hedge Fund |
Raven Holdings, L.P. | $14.17 mm | Private Equity Fund |
Trevithick LP | $101.03 mm | Private Equity Fund |
Venor Capital Master Fund LTD. | $354.22 mm | Hedge Fund |
Venor Capital Partners LP | ||
Venor Capital Intermediate Fund LP | ||
Venor Capital Offshore LTD. | ||
Venor Special Situations Fund II LP | $103.68 mm | Private Equity Fund |
Venor Special Situations Offshore Fund II LP |
Latest filings (excl ownership)
Latest ownership filings
No filings