Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
EcoR1 Capital Offshore Fund
STONE COAST FUND SRVS LTD., C/O WALKERS
CAYMAN CORP CENTRE, 27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
STONE COAST FUND SRVS LTD., C/O WALKERS
CAYMAN CORP CENTRE, 27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
345-769-2680
Ownership
Fund structure | AUM | Fund type |
---|---|---|
ECOR1 Capital, LLC | $4.44 bn | |
ECOR1 Capital Fund Qualified, L.P. | $3.87 bn | Hedge Fund |
ECOR1 Capital Offshore Fund, LTD. | ||
ECOR1 Capital Fund, L.P. | $422.58 mm | Hedge Fund |
ECOR1 Venture Opportunity Fund, LP | $148.36 mm | Venture Capital Fund |
ECOR1 Venture Opportunity Offshore Fund, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity / Redeemable Shares, sold $810.50 mm, 75 investors
21 Apr 23
D/A
Indefinite amount in investment fund / equity / Redeemable Shares, sold $609.8M, 58 investors
11 May 22
D/A
Indefinite amount in investment fund / equity / Redeemable Shares, sold $332.39M, 70 investors
27 May 21
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $101.71M, 17 investors
4 Jun 20
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $101.15M, 15 investors
24 Jun 19
D/A
Indefinite amount in investment fund / Redeemable Shares, sold $42.55M, 12 investors
21 Jun 18
D
Indefinite amount in investment fund / Redeemable Shares, sold $14.5M, 1 investor
23 Jun 17
Latest ownership filings
No filings