Corriente Offshore Partners II is a Hedge Fund in Texas, that has raised $64.75 mm from 13 investors, for an equity fund started in Apr 2017. Data from SEC filing on 6 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981357668
SEC advisor number
801-119155
FINRA CRD number
127639
Address
Corriente Offshore Partners II
1401 FOCH STREET
SUITE 100
FORT WORTH
TX 76107
1401 FOCH STREET
SUITE 100
FORT WORTH
TX 76107
Phone
817-870-0496
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Corriente Advisors, LLC | $305.73 mm | |
Corriente Master Fund II, LP | $305.73 mm | Hedge Fund |
Corriente Offshore Partners II, LTD. | ||
Corriente Partners II, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $64.75 mm, 13 investors
6 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $64.75M, 13 investors
2 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $64.75M, 13 investors
3 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $59.1M, 12 investors
4 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $59.1M, 12 investors
6 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $12.4M, 9 investors
16 Apr 18
D
Indefinite amount in investment fund / equity, sold $2.5M, 3 investors
17 Apr 17
Latest ownership filings
No filings