Hutch Offshore is a Hedge Fund in Cayman Islands, that has raised $23.88 mm from 7 investors, with a minimum investment of $1.00 mm, for a fund started in Feb 2017. Data from SEC filing on 24 Mar 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
James River Value Fund Ltd.
SEC CIK
AUM ?
$10.83 mm
Address
Hutch Offshore
MAITLAND ADMINISTRATION LIMITED
90 FORT STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
MAITLAND ADMINISTRATION LIMITED
90 FORT STREET
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
345-949-0704
Ownership
Fund structure | AUM | Fund type |
---|---|---|
James River Capital Corp. | $653.85 mm | |
James River Financing Fund II LLC | $16.15 mm | Other Private Fund |
James River Financing Fund LLC Series 1 | $12.26 mm | Other Private Fund |
James River Multi Strategy Fund LTD. | $429.38 mm | Other Private Fund |
James River Value Hub Fund LTD | $33.24 mm | Other Private Fund |
James River Value Fund LTD | $10.83 mm | Other Private Fund |
James River Value Fund LLC | $24.59 mm | Other Private Fund |
James River Value Partners Hub Fund LTD | $7.99 mm | Other Private Fund |
James River Value Partners Fund LLC | $7.42 mm | Other Private Fund |
Summit Action Fund LLC | $20.55 mm | Private Equity Fund |
Turbo Multi Strategy II LTD | $146.31 mm | Other Private Fund |
Turbo Multi Strategy LLC | $144.98 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $23.88 mm, 7 investors
24 Mar 23
D/A
Indefinite amount in investment fund, sold $23.88M, 7 investors
28 Feb 22
D/A
Indefinite amount in investment fund, sold $23.88M, 7 investors
8 Feb 21
D/A
Indefinite amount in investment fund, sold $22.84M, 6 investors
7 Feb 20
D/A
Indefinite amount in investment fund, sold $13.14M, 3 investors
7 Feb 19
D/A
Indefinite amount in investment fund, sold $11.1M, 2 investors
7 Feb 18
D
Indefinite amount in investment fund, sold $10M, 1 investor
9 Feb 17
Latest ownership filings
No filings