NB 523 Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $106.67 mm from 1 investor, with a minimum investment of $100.00 k, for an equity fund started in Oct 2017. Data from SEC filing on 6 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
NB 523 OFFSHORE FUND, LTD.
SEC CIK
AUM ?
$105.67 mm
Address
NB 523 Offshore Fund
INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
Phone
212-259-0430
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Axonic Capital LLC | $7.41 bn | |
Axonic Commercial Real Estate Debt Master Fund LP | $203.80 mm | Hedge Fund |
Axonic Commercial Real Estate Fund II, LP | $115.61 mm | Private Equity Fund |
Axonic Cre Distressed Fund, LP | $63.23 mm | Private Equity Fund |
Axonic Credit Opportunities Master Fund LP | $936.39 mm | Hedge Fund |
Axonic Credit Opportunities Fund, LP | ||
Axonic Credit Opportunities Overseas Fund, LTD. | ||
Axonic High Conviction Series A, a Segregated Series of Axonic Idf LLC | $5.13 mm | Hedge Fund |
Axonic Multifamily Bridge Master Fund LP | $33.84 mm | Hedge Fund |
Axonic PG Structured Credit Fund LP | $167.60 mm | Hedge Fund |
Axonic PG Structured Credit Overseas Fund LTD. | ||
Axonic Real Estate Debt Fund I Operating Company LLC (Fka Soma Specialty Finance LLC) | $4.90 mm | Other Private Fund |
Axonic Real Estate Debt Fund I LLC (Fka Soma Specialty Holdings LLC) | ||
Axonic Special Opportunities SBL Master Fund, LP | $1.27 bn | Hedge Fund |
Axonic Special Opportunities SBL Overseas Fund, LTD. | ||
Axonic Structured Opportunity Master Fund LP | $155.54 mm | Hedge Fund |
Axonic Structured Opportunities Overseas Fund, LP | ||
Axonic Structured Opportunities Fund LP | ||
Axonic Systematic Arbitrage Master Fund, LP | $158.41 mm | Hedge Fund |
Axonic Systematic Arbitrage Fund, LP | ||
Axonic Systematic Arbitrage Overseas Fund, LTD. | ||
Burgundy 523 Offshore Fund, LTD | $105.67 mm | Hedge Fund |
Oc 523 Master Fund, LTD | $87.99 mm | Hedge Fund |
Oc 523 Offshore Fund, LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $106.67 mm, 1 investor
6 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $106.67 mm, 1 investor
7 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $106.67M, 1 investor
8 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $106.67M, 1 investor
9 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $86.67M, 1 investor
11 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $86.67M, 1 investor
12 Oct 18
D
Indefinite amount in investment fund / equity, sold $60.81M, 1 investor
13 Oct 17
Latest ownership filings
No filings