Honeycomb Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $105.45 mm from 12 investors, with a minimum investment of $100.00 k, for a fund started in Jun 2016. Data from SEC filing on 7 Jun 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Honeycomb 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 |
---|---|---|
Honeycomb Asset Management LP | $1.91 bn | |
Honeycomb Master Fund LP | $1.79 bn | Hedge Fund |
Honeycomb Partners LP | ||
Honeycomb Intermediate Fund LP | ||
Honeycomb Offshore Fund LTD. | ||
Honeycomb Ventures V LP | $26.24 mm | Private Equity Fund |
Honeycomb Ventures VI LP | $91.77 mm | Private Equity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $105.45 mm, 12 investors
7 Jun 24
D/A
Indefinite amount in investment fund, sold $105.45 mm, 12 investors
9 Jun 23
D/A
Indefinite amount in investment fund, sold $105.45M, 12 investors
10 Jun 22
D/A
Indefinite amount in investment fund, sold $102.13M, 10 investors
11 Jun 21
D/A
Indefinite amount in investment fund, sold $101.43M, 10 investors
12 Jun 20
D/A
Indefinite amount in investment fund, sold $83.58M, 10 investors
14 Jun 19
D/A
Indefinite amount in investment fund, sold $73.5M, 7 investors
14 Jun 18
D/A
Indefinite amount in investment fund, sold $58M, 5 investors
14 Jun 17
D
Indefinite amount in investment fund, sold $4M, 1 investor
14 Jun 16
Latest ownership filings
No filings