Nut Tree Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $1.81 bn from 180 investors, with a minimum investment of $5.00 mm, for a fund started in Mar 2016. Data from SEC filing on 20 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Nut Tree Offshore Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Nut Tree Capital Management, LP | $3.84 bn | |
Nut Tree Drawdown Master Fund, LP | $538.49 mm | Hedge Fund |
Nut Tree Drawdown Offshore Fund, LP | ||
Nut Tree Drawdown Fund, LP | ||
Nut Tree Master Fund, LP | $3.30 bn | Hedge Fund |
Nut Tree Offshore Fund LTD. | ||
Nut Tree Onshore Fund, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.81 bn, 180 investors
20 Dec 23
D/A
Indefinite amount in investment fund, sold $1.57 bn, 159 investors
20 Dec 22
D/A
Indefinite amount in investment fund, sold $1.36B, 143 investors
20 Dec 21
D/A
Indefinite amount in investment fund, sold $1.24B, 132 investors
18 Dec 20
D/A
Indefinite amount in investment fund, sold $1B, 107 investors
18 Dec 19
D/A
Indefinite amount in investment fund, sold $567.99M, 55 investors
13 Feb 19
D/A
Indefinite amount in investment fund, sold $285.04M, 17 investors
13 Feb 18
D/A
Indefinite amount in investment fund, sold $232.05M, 11 investors
13 Feb 17
D
Indefinite amount in investment fund, sold $91.8M, 4 investors
11 Mar 16
Latest ownership filings
No filings