NPB Manager Fund, SPC - Segregated Portfolio 104 is a Hedge Fund in Cayman Islands, that has raised $111.65 mm from 19 investors, with a minimum investment of $250.00 k, for a fund started in Mar 2017. Data from SEC filing on 6 Mar 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.19 mm
Address
NPB Manager Fund, SPC - Segregated Portfolio 104
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
190 ELGIN AVENUE
GEORGE TOWN
GRAND CAYMAN
E9 KY1-9005
Phone
345-914-3180
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Midocean Credit Partners | $8.89 bn | |
Clo VII | $590.89 mm | Securitized Asset Fund |
Midocean Absolute Return Credit Master Fund, LTD | $323.39 mm | Hedge Fund |
Midocean Absolute Return Offshore Intermediate Fund, LP | $12.00 k | Hedge Fund |
Midocean Absolute Return Credit Fund, LP | $1.00 | Hedge Fund |
Midocean Absolute Return Credit Offshore Fund, LTD | $1.00 | Hedge Fund |
Midocean Absolute Return Target Fund I, LP | $323.99 mm | Hedge Fund |
Midocean Clo I LP | $158.15 k | Securitized Asset Fund |
Midocean Clo II LP | $388.53 mm | Securitized Asset Fund |
Midocean Clo III LP | $492.30 mm | Securitized Asset Fund |
Midocean Clo IV, LP | $97.85 mm | Securitized Asset Fund |
Midocean Clo IX LP | $403.20 mm | Securitized Asset Fund |
Midocean Clo V, LP | $249.97 mm | Securitized Asset Fund |
Midocean Clo VI, LP | $407.62 mm | Securitized Asset Fund |
Midocean Clo VIII, LP | $590.89 mm | Securitized Asset Fund |
Midocean Clo X | $407.07 mm | Securitized Asset Fund |
Midocean Credit Focus Fund I, LP | $73.37 mm | Hedge Fund |
Midocean Credit Idf I, LP | $107.32 mm | Hedge Fund |
Midocean Credit Opportunity Master Fund, LP | $215.29 mm | Hedge Fund |
Midocean Credit Opportunity Offshore Fund, LTD | $1.00 | Hedge Fund |
Midocean Credit Opportunity Intermediate Offshore Fund, LP | $112.00 k | Hedge Fund |
Midocean Credit Opportunity Fund, LP | $250.00 k | Hedge Fund |
Midocean Multi Asset Credit Fund LP | $59.93 mm | Hedge Fund |
Midocean Tactical Credit Fund II, LP | $337.91 mm | Hedge Fund |
Midocean Tactical Credit Fund III, LP | Hedge Fund | |
Midocean Tactical Credit Fund, L.P. | Hedge Fund | |
NPB Manager Fund, SPC - Segregated Portfolio 104 | $2.19 mm | Hedge Fund |
NPB Manager Fund, SPC- Segregated Portfolio 105 | $2.21 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $111.65M, 19 investors
6 Mar 20
D/A
Indefinite amount in investment fund, sold $154.23M, 12 investors
8 Mar 19
D/A
Indefinite amount in investment fund, sold $118.65M, 17 investors
8 Mar 18
D
Indefinite amount in investment fund, sold $73.31M, 17 investors
10 Mar 17
Latest ownership filings
No filings