Tordesillas Latin America Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $299.69 mm from 7 investors, with a minimum investment of $100.00 k, for an equity fund started in Jun 2016. Data from SEC filing on 28 Jun 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$154.94 mm
Address
Tordesillas Latin America Offshore Fund
89 NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
89 NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
202-370-3382
Ownership
Fund structure | AUM | Fund type |
---|---|---|
the Rock Creek Group, LP | $14.23 bn | |
1837 Emerging Markets Equity Fund, LTD. | $255.58 mm | Other Private Fund |
Adirondack Emerging Markets Fund, LP | $562.64 mm | Other Private Fund |
Empire Emerging Managers Fund L.P. | $227.44 mm | Hedge Fund |
Flour Mill Fund, LTD. | $28.88 mm | Hedge Fund |
Georgetown Diversified Fund, LTD. | $386.29 mm | Hedge Fund |
Georgetown Equity Alternatives Fund LLC | $37.57 mm | Hedge Fund |
Georgetown Fund (E), LTD. | $385.01 mm | Hedge Fund |
Georgetown Multi Strategy Fund Series LLC | $256.62 mm | Hedge Fund |
Georgetown Opportunistic Fund Series LLC | $43.42 mm | Other Private Fund |
Glen Echo Fund, LTD. | $128.01 mm | Hedge Fund |
Human Capital Fund, LTD. | $102.67 mm | Hedge Fund |
Hybrid Portfolio I, LTD. | $271.61 mm | Other Private Fund |
Kalorama Special Products Fund SPC, LTD. | $2.26 mm | Hedge Fund |
Kenwood Fund LTD. | $187.42 mm | Hedge Fund |
Limestone Emerging Markets L.P. | $1.09 bn | Other Private Fund |
Mozarkite Emerging Markets Fund, L.P. | $596.94 mm | Other Private Fund |
Navigant Frontier Master Fund, LP | $23.76 mm | Other Private Fund |
Navigant Frontier Fund, LP | $183.82 k | Other Private Fund |
Navigant Frontier Fund, LTD. | $23.58 mm | Other Private Fund |
Navigant Mena Master Fund, LP | $12.74 mm | Other Private Fund |
Navigant Mena Fund, LTD. | $12.74 mm | Other Private Fund |
Navigant Mena Fund, LP | Other Private Fund | |
Potomac Fund, LTD. | $3.24 mm | Hedge Fund |
Prudence Crandall Fund III LLC | $1.34 bn | Hedge Fund |
Texas Emerging Managers Hedge Fund Program, L.P. | $326.97 mm | Hedge Fund |
Texas Emerging Managers Long Only Program, LP | $389.74 mm | Other Private Fund |
Tordesillas Latin America Master Fund, LTD. | $214.70 mm | Other Private Fund |
Tordesillas Latin America Offshore Fund, LTD. | $154.94 mm | Other Private Fund |
Tordesillas Latin America Fund (Us), LP | $59.77 mm | Other Private Fund |
Two Harbors Emerging Market Fund, LTD. | $183.05 mm | Hedge Fund |
Woodley Park NJ, L.P. | $1.03 bn | Hedge Fund |
Latest ownership filings
No filings