Covision Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $294.97 mm from 32 investors, with a minimum investment of $100.00 k, for an equity fund started in Jun 2017. Data from SEC filing on 1 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$299.82 mm
Address
Covision Offshore Fund
SS&C FUND SVCS(CAYMAN) LTD, 45 MARKET ST
SUITE 3205, SECOND FLOOR, GARDENIA COURT
CAMANA BAY, GRAND CAYMAN
E9 KY1-9003
SS&C FUND SVCS(CAYMAN) LTD, 45 MARKET ST
SUITE 3205, SECOND FLOOR, GARDENIA COURT
CAMANA BAY, GRAND CAYMAN
E9 KY1-9003
Phone
345-943-3330
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Covision Advisors LLC | $616.18 mm | |
the Covision Master Fund LTD. | $299.82 mm | Hedge Fund |
the Covision Offshore Fund LTD. | ||
the Covision Onshore Fund LP | $306.42 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $294.97 mm, 32 investors
1 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $283.40 mm, 28 investors
12 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $247.41M, 22 investors
19 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $140.02M, 18 investors
21 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $126.91M, 16 investors
24 Apr 20
D/A
Indefinite amount in investment fund / equity, sold $123.46M, 15 investors
30 Apr 19
D/A
Indefinite amount in investment fund / equity, sold $75.94M, 9 investors
4 May 18
D
Indefinite amount in investment fund / equity, sold $43.46M, 2 investors
9 Jun 17
Latest ownership filings
No filings