Asia L/S Credit Offshore Fund is a Hedge Fund in New York with $96.42 mm assets under management, with a minimum investment of $5.00 mm. It has 10 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981331245
AUM ?
$96.42 mm
Address
Asia L/S Credit Offshore Fund
40 WEST 57TH STREET, 33RD FLOOR
NEW YORK
NY 10019
40 WEST 57TH STREET, 33RD FLOOR
NEW YORK
NY 10019
Phone
212-287-6767
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| HPS Investment Partners, LLC | $63.88 bn | |
| Aiguilles Rouges Irish Specialty Loan Fund PLC | $1.15 bn | Private Equity Fund |
| Aiguilles Rouges Specialty Loan Fund, L.P. | $1.97 bn | Private Equity Fund |
| Ap Mezzanine Partners II, L.P. | $89.51 mm | Private Equity Fund |
| Ap Mezzanine Partners III, L.P. | $572.80 mm | Private Equity Fund |
| Aqueduct European Clo 1-2017 Designated Activity Company | $449.02 mm | Securitized Asset Fund |
| Aqueduct European Clo 2-2017 Designated Activity Company | $449.18 mm | Securitized Asset Fund |
| Aqueduct European Clo 3-2019 Designated Activity Company | $449.04 mm | Securitized Asset Fund |
| Aqueduct European Clo 4-2019 Designated Activity Company | $448.90 mm | Securitized Asset Fund |
| Asia L/S Credit Master Fund, L.P. | $372.95 mm | Hedge Fund |
| Asia L/S Credit Fund, L.P. | $14.11 mm | Hedge Fund |
| Asia L/S Credit Offshore Fund, LTD. | $96.42 mm | Hedge Fund |
| Aspen Co-invest, L.P. | $55.80 mm | Private Equity Fund |
| Brickyard Direct Lending Fund, L.P. | $192.85 mm | Hedge Fund |
| Cactus Direct Lending Fund, L.P. | $1.74 bn | Hedge Fund |
| Cardinal Fund, L.P. | $486.05 mm | Hedge Fund |
| Constellation Venture Capital III (Ef), L.P. | $16.76 mm | Private Equity Fund |
| Constellation Venture Capital III, L.P. | $45.73 mm | Private Equity Fund |
| Constellation Venture Capital Offshore III, L.P. | $6.30 mm | Private Equity Fund |
| Core Senior Lending Fund (A-a), L.P. | $414.20 mm | Private Equity Fund |
| Core Senior Lending Fund, L.P. | $1.07 bn | Private Equity Fund |
| Core Senior Lending Master Fund (PB), L.P. | $1.87 bn | Hedge Fund |
| Core Senior Lending Fund (PB), L.P. | $760.33 mm | Hedge Fund |
| Core Senior Lending Offshore Fund (PB), L.P. | $419.54 mm | Hedge Fund |
| Credit Value Master Fund 2016, L.P. | $166.94 mm | Hedge Fund |
| Credit Value Fund 2016, L.P. | $41.75 mm | Hedge Fund |
| Credit Value Offshore Fund 2016, L.P. | $70.10 mm | Hedge Fund |
| Credit Value Master Fund V, L.P. | $214.25 mm | Hedge Fund |
| Credit Value Fund V, L.P. | $95.82 mm | Hedge Fund |
| Credit Value Offshore Fund V, L.P. | $61.67 mm | Hedge Fund |
| Credit Value Master Fund VI, L.P. | $284.68 mm | Hedge Fund |
| Credit Value Offshore Fund VI, L.P. | $198.73 mm | Hedge Fund |
| Credit Value Fund VI, L.P. | $10.95 mm | Hedge Fund |
| Credit Value Ontario Fund VI, L.P. | $75.00 mm | Hedge Fund |
| Credit Value Ontario Fund V, L.P. | $100.86 mm | Hedge Fund |
| CST Specialty Loan Fund, L.P. | $280.90 mm | Hedge Fund |
| Del Mar Offshore Partners 2015, L.P. | $134.58 mm | Private Equity Fund |
| Del Mar Partners 2015, L.P. | $12.83 mm | Private Equity Fund |
| El Core Senior Lending Fund (PB), L.P. | $26.32 mm | Hedge Fund |
| El Mezzanine Partners III, L.P. | $78.06 mm | Private Equity Fund |
| El Offshore Mezzanine Partners III, L.P. | $6.68 mm | Private Equity Fund |
| El Recs II Fund, L.P. | $6.56 mm | Real Estate Fund |
| El Specialty Loan Institutional Fund 2016-L, L.P. | $59.56 mm | Hedge Fund |
| El Specialty Loan Secondary Fund, L.P. | $35.10 mm | Hedge Fund |
| European Asset Value Fund (Usd) II, L.P. | $546.25 mm | Private Equity Fund |
| European Asset Value Fund (Usd), L.P. | $61.26 mm | Private Equity Fund |
| European Asset Value Offshore Fund (Usd) II, L.P. | $63.15 mm | Private Equity Fund |
| European Asset Value Offshore Fund II, L.P. | $274.11 mm | Private Equity Fund |
| European Asset Value Offshore Fund Ontario, L.P. | $409.13 mm | Private Equity Fund |
| European Asset Value Offshore Master Fund (Usd), L.P. | $118.70 mm | Private Equity Fund |
| European Asset Value Offshore Fund (Usd), L.P. | $112.34 mm | Private Equity Fund |
| European Asset Value Offshore Master Fund, L.P. | $867.90 mm | Other Private Fund |
| European Asset Value Offshore Fund, L.P. | $852.79 mm | Private Equity Fund |
| Falcon Credit Fund, L.P. | $313.03 mm | Private Equity Fund |
| GFL Co-invest, L.P. | $273.57 mm | Private Equity Fund |
| Gim Credit Master Lux S.a.r.l. | $950.15 mm | Securitized Asset Fund |
| Gim Credit Lux S.a. | $944.89 mm | Securitized Asset Fund |
| Gim, L.P. | $600.14 mm | Private Equity Fund |
| Hinode Direct Lending 2017 Fund, L.P. | $450.71 mm | Private Equity Fund |
| HN Co-investment Fund, L.P. | $100.00 mm | Private Equity Fund |
| HPS Ap Mezzanine Partners 2019, L.P. | $615.70 mm | Private Equity Fund |
| HPS Core Senior Lending Portfolio (PB) II, L.P. | $92.00 mm | Hedge Fund |
| HPS Core Senior Lending Offshore Fund (PB) II, L.P. | $158.62 mm | Hedge Fund |
| HPS Core Senior Lending Fund (PB) II, L.P. | $542.28 mm | Hedge Fund |
| HPS DPT Direct Lending Fund, L.P. | $540.77 mm | Private Equity Fund |
| HPS European Liquid Loan Opportunities Master Fund, L.P. | $25.32 k | Other Private Fund |
| HPS European Liquid Loan Opportunities Trust | $152.20 mm | Private Equity Fund |
| HPS Loan Management 10-2016, LTD. | $400.01 mm | Securitized Asset Fund |
| HPS Loan Management 11-2017, LTD. | $500.92 mm | Securitized Asset Fund |
| HPS Loan Management 12-2018, LTD. | $501.07 mm | Securitized Asset Fund |
| HPS Loan Management 13-2018, LTD. | $510.55 mm | Securitized Asset Fund |
| HPS Loan Management 14-2019, LTD. | $450.53 mm | Securitized Asset Fund |
| HPS Loan Management 15-2019, LTD. | $500.65 mm | Securitized Asset Fund |
| HPS Loan Management 2013-2, LTD. | $500.84 mm | Securitized Asset Fund |
| HPS Loan Management 3-2014, LTD. | $501.75 mm | Securitized Asset Fund |
| HPS Loan Management 4-2014, LTD. | $551.38 mm | Securitized Asset Fund |
| HPS Loan Management 5-2015, LTD. | $500.77 mm | Securitized Asset Fund |
| HPS Loan Management 6-2015, LTD. | $551.33 mm | Securitized Asset Fund |
| HPS Loan Management 7-2015, LTD. | $464.22 mm | Securitized Asset Fund |
| HPS Loan Management 8-2016, LTD. | $501.61 mm | Securitized Asset Fund |
| HPS Loan Management 9-2016, LTD. | $753.35 mm | Securitized Asset Fund |
| HPS Magnetite Energy & Power Credit Fund, L.P. | $75.27 mm | Private Equity Fund |
| HPS Magnetite Energy & Power Credit Offshore Feeder, L.P. | $112.47 mm | Private Equity Fund |
| HPS Magnetite Energy & Power Credit Offshore Master Fund, L.P. | $23.22 mm | Private Equity Fund |
| HPS Magnetite Energy & Power Credit Offshore Fund, L.P. | $12.47 mm | Private Equity Fund |
| HPS Mauna Kea Fund, L.P. | $516.19 mm | Hedge Fund |
| HPS Mezzanine Partners 2019, L.P. | $3.02 bn | Private Equity Fund |
| HPS Offshore Mezzanine Partners 2019 Europe, SCSP | $80.28 mm | Private Equity Fund |
| HPS Offshore Mezzanine Partners 2019, L.P. | $5.18 bn | Private Equity Fund |
| HPS Oh Co-investment Fund. L.P. | $75.50 mm | Hedge Fund |
| HPS Pa Co-investment Fund, L.P. | $153.06 mm | Private Equity Fund |
| HPS Special Situations Opportunity Fund, L.P. | $138.47 mm | Hedge Fund |
| HPS Special Situations Opportunity Offshore Fund, L.P. | $14.61 mm | Hedge Fund |
| HPS Specialty Loan Fund V-L, L.P. | $261.50 mm | Hedge Fund |
| HPS Specialty Loan Fund V, L.P. | $645.00 mm | Private Equity Fund |
| HPS Specialty Loan International Fund V-L, L.P | $116.00 mm | Hedge Fund |
| HPS VG Co-investment Fund, L.P. | $202.00 mm | Private Equity Fund |
| Institutional Credit Master Fund, L.P. | $213.50 mm | Hedge Fund |
| Institutional Credit Fund, L.P. | $208.57 mm | Hedge Fund |
| Institutional Credit Onshore Fund, L.P. | $1.01 mm | Hedge Fund |
| Institutional Mezzanine Partners II, L.P. | $152.61 mm | Private Equity Fund |
| Institutional Mezzanine Partners, L.P. | $22.32 mm | Private Equity Fund |
| Irish Specialty Loan Fund III Public Limited Company | $246.55 mm | Hedge Fund |
| Jade Real Assets Fund, L.P. | $155.48 mm | Private Equity Fund |
| Kitty Hawk Credit Fund, L.P. | $276.42 mm | Hedge Fund |
| Liquid Loan Opportunities Master Fund, L.P. | $940.55 mm | Other Private Fund |
| Liquid Loan Opportunities Onshore Fund, L.P. | $17.71 mm | Other Private Fund |
| Liquid Loan Opportunities Trust | $741.48 mm | Other Private Fund |
| Liquid Loan Opportunities Fund, L.P. | $178.32 mm | Other Private Fund |
| Mayfair Alternative Credit Funds Icav | $452.64 mm | Private Equity Fund |
| Mezzanine Partners II, L.P. | $751.07 mm | Private Equity Fund |
| Mezzanine Partners III, L.P. | $2.35 bn | Private Equity Fund |
| Mezzanine Partners, L.P. | $89.20 mm | Private Equity Fund |
| Moreno Street Direct Lending Fund, L.P. | $399.99 mm | Private Equity Fund |
| NDT Senior Loan Fund, L.P. | $196.31 mm | Private Equity Fund |
| Neptune Co-invest, L.P. | $151.11 mm | Private Equity Fund |
| Offshore Mezzanine Partners II, L.P. | $1.54 bn | Private Equity Fund |
| Offshore Mezzanine Partners II Scotland, L.P. | $222.32 mm | Private Equity Fund |
| Offshore Mezzanine Partners III Co-invest, L.P. | $252.93 mm | Private Equity Fund |
| Offshore Mezzanine Partners III Co-invest Feeder, L.P. | $54.87 mm | Private Equity Fund |
| Offshore Mezzanine Partners III, L.P. | $5.47 bn | Private Equity Fund |
| Offshore Mezzanine Partners III Institutional, L.P. | $351.88 mm | Private Equity Fund |
| Offshore Mezzanine Partners, L.P. | $183.43 mm | Private Equity Fund |
| Opportunistic Clo Master Fund II, L.P. | $102.16 mm | Private Equity Fund |
| Opportunistic Clo Fund II, L.P. | $44.59 mm | Private Equity Fund |
| Opportunistic Clo Offshore Fund II, L.P. | $135.55 mm | Private Equity Fund |
| Opportunistic Clo Master Fund, L.P. | $135.55 mm | Private Equity Fund |
| Opportunistic Clo Fund, L.P. | $28.98 mm | Private Equity Fund |
| Opportunistic Clo Offshore Fund, L.P. | $66.91 mm | Private Equity Fund |
| Patriot Co-invest, L.P. | $278.85 mm | Private Equity Fund |
| Presidio Loan Fund, L.P. | $277.50 mm | Private Equity Fund |
| Private Loan Opportunities Fund, L.P. | $679.96 mm | Private Equity Fund |
| Real Estate Capital Solutions Master Fund, LLC | $9.23 mm | Real Estate Fund |
| Real Estate Capital Solutions, L.P. | $9.32 mm | Real Estate Fund |
| Real Estate Capital Solutions Offshore Master Fund, L.P. | $20.32 mm | Real Estate Fund |
| Real Estate Capital Solutions Offshore, L.P. | $20.43 mm | Real Estate Fund |
| Real Estate Credit Solutions Fund II, L.P. | $45.84 mm | Real Estate Fund |
| Real Estate Credit Solutions Offshore Fund II, L.P. | $371.06 mm | Real Estate Fund |
| Red Cedar Fund 2016, L.P. | $543.87 mm | Hedge Fund |
| RV Master Partners, LLC | $59.08 mm | Private Equity Fund |
| RV Partners, L.P. | $30.15 mm | Private Equity Fund |
| RV Co-invest Partners, L.P. | $28.88 mm | Private Equity Fund |
| Sandlapper Credit Fund, L.P. | $419.07 mm | Private Equity Fund |
| SC Strategic Investment Fund, L.P. | $153.17 mm | Private Equity Fund |
| Specialty Loan Fund - CX -2, L.P. | $824.26 mm | Hedge Fund |
| Specialty Loan Fund - CX, L.P. | $124.07 mm | Hedge Fund |
| Specialty Loan Fund 2016-L, L.P. | $1.33 bn | Hedge Fund |
| Specialty Loan Fund 2016, L.P. | $2.29 bn | Private Equity Fund |
| Specialty Loan Fund Iii-l, L.P. | $121.12 mm | Hedge Fund |
| Specialty Loan Fund III, L.P. | $117.55 mm | Private Equity Fund |
| Specialty Loan Institutional Fund 2016-L, L.P. | $2.40 bn | Hedge Fund |
| Specialty Loan Institutional Fund Iii-l, L.P. | $78.62 mm | Hedge Fund |
| Specialty Loan Institutional Fund III, L.P. | $31.40 mm | Private Equity Fund |
| Specialty Loan Ontario Fund 2016, L.P. | $341.10 mm | Hedge Fund |
| Specialty Loan VG Fund, L.P. | $351.46 mm | Private Equity Fund |
| Star Co-invest II, L.P. | $264.62 mm | Private Equity Fund |
| Star Co-invest, L.P. | $188.00 mm | Private Equity Fund |
| Strata Clo I, LTD. | $398.48 mm | Securitized Asset Fund |
| SWRBS Credit Trust | $187.96 mm | Other Private Fund |
| Wrangler Co-invest, L.P. | $15.81 mm | Private Equity Fund |
Latest ownership filings
No filings