Kaleidoscope Spectrum Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $104.90 mm from 2 investors, for a fund started in Oct 2016. Data from SEC filing on 15 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981322653
Address
Kaleidoscope Spectrum Offshore Fund
C/O WALKERS CORPORATE SERVICES
27 HOSPITAL ROAD, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE SERVICES
27 HOSPITAL ROAD, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9008
Phone
617-765-2061
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kaleidoscope Capital | $543.90 mm | |
Kaleidoscope Fractal Master Fund LP | $286.44 mm | Hedge Fund |
Kaleidoscope Fractal Fund LP | ||
Kaleidoscope Fractal Offshore Fund LTD | ||
Kaleidoscope Prism Master Fund LP | $149.76 mm | Hedge Fund |
Kaleidoscope Prism Fund LP | ||
Kaleidoscope Prism Offshore Fund LTD | ||
Kaleidoscope Spectrum Master Fund LP | $107.70 mm | Hedge Fund |
Kaleidoscope Spectrum Offshore Fund LTD | ||
Kaleidoscope Spectrum Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $104.90 mm, 2 investors
15 Aug 23
D/A
Indefinite amount in investment fund, sold $104.9M, 2 investors
16 Aug 22
D/A
Indefinite amount in investment fund, sold $104.9M, 2 investors
17 Aug 21
D/A
Indefinite amount in investment fund, sold $104.9M, 2 investors
18 Aug 20
D/A
Indefinite amount in investment fund, sold $104.9M, 2 investors
6 Dec 18
D/A
Indefinite amount in investment fund, sold $79.9M, 2 investors
10 Oct 17
D
Indefinite amount in investment fund, sold $52M, 2 investors
11 Oct 16
Latest ownership filings
No filings