Holocene Advisors Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $3.04 bn from 79 investors, with a minimum investment of $100.00 k, for an equity fund started in Apr 2017. Data from SEC filing on 12 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Holocene Advisors Offshore Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
(345) 949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Holocene Advisors, LP | $26.49 bn | |
Holocene Advisors Master Fund LTD. | $26.18 bn | Hedge Fund |
Holocene Advisors Offshore Fund LTD. | ||
Holocene Advisors Fund LP | ||
Holocene Advisors SPV, LLC | ||
Holocene Advisors Fund SPV LLC | ||
Holocene Children's Fund LP | $306.96 mm | Hedge Fund |
Holocene Advisors SPV, LLC | ||
Holocene Children's Fund SPV LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $3.04 bn, 79 investors
12 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $2.30 bn, 60 investors
14 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $2.23B, 52 investors
15 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $2B, 47 investors
16 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $1.25B, 33 investors
17 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $950.24M, 25 investors
18 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $753.4M, 13 investors
18 Apr 18
D
Indefinite amount in investment fund / equity, sold $122M, 4 investors
18 Apr 17
Latest ownership filings
No filings