Azora Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $256.67 mm from 29 investors, with a minimum investment of $100.00 k, for an equity fund started in Apr 2017. Data from SEC filing on 27 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Azora Offshore Fund
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
212-610-2742
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Azora Capital LP | $968.66 mm | |
Azora Master Fund LP | $443.82 mm | Hedge Fund |
Azora Offshore Fund, LTD. | ||
Azora Onshore Fund, LP | ||
Azora Nextgen Fund LP | $12.23 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $256.67 mm, 29 investors
27 Dec 23
D/A
Indefinite amount in investment fund / equity, sold $161.91 mm, 20 investors
3 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $146.91M, 18 investors
1 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $138.51M, 17 investors
2 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $133.51M, 16 investors
2 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $113.72M, 16 investors
2 Apr 19
D
Indefinite amount in investment fund / equity, sold $103.17M, 15 investors
17 Sep 18
Latest ownership filings
No filings