Cota Capital Offshore Fund is a Other Investment Fund in Cayman Islands, that has raised $179.41 mm from 108 investors, with a minimum investment of $100.00 k, for a fund started in May 2015. Data from SEC filing on 12 Feb 2021.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
472359822
AUM ?
$341.95 mm
Address
Cota Capital Offshore Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGETOWN, GRAND CAYMAN
E9 KY1 1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GEORGETOWN, GRAND CAYMAN
E9 KY1 1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cota Capital Management, LLC | $1.32 bn | |
Cota Capital Master Fund, L.P. | $691.10 mm | Hedge Fund |
Cota Capital Institutional Partners, L.P. | $295.57 mm | Hedge Fund |
Cota Capital Offshore Fund, L.P. | $341.95 mm | Hedge Fund |
Cota Fintech Ventures II, LP | $52.47 mm | Venture Capital Fund |
Cota Growth Fund, L.P. | $437.43 mm | Hedge Fund |
Cota Growth Offshore Fund, LTD. | $283.62 mm | Hedge Fund |
Cota Opportunities I, LLC | $103.75 k | Other Private Fund |
Cota Opportunities III, LLC | $466.43 k | Other Private Fund |
Cota Opportunities IV, LLC | $3.35 mm | Other Private Fund |
Cota Opportunities VI, LLC | $3.59 mm | Other Private Fund |
Cota Opportunities VII, LLC | $5.42 mm | Other Private Fund |
Cota Ventures II, LP | $127.01 mm | Venture Capital Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $179.41M, 108 investors
12 Feb 21
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $179.41M, 94 investors
10 Feb 20
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $122.8M, 94 investors
11 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $72.64M, 70 investors
9 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $29.04M, 38 investors
8 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $14.4M, 9 investors
9 Feb 16
D
Indefinite amount in investment fund / equity, sold $14.4M, 9 investors
29 Jan 16
Latest ownership filings
No filings