NB 530 Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $71.79 mm from 1 investor, with a minimum investment of $100.00 k, for an equity fund started in Sep 2017. Data from SEC filing on 11 Sep 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
NB 530 OFFSHORE FUND, LTD.
SEC CIK
AUM ?
$98.61 mm
Address
NB 530 Offshore Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, BOX 309
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
201-493-3990
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Farmstead Capital Management, LLC | $581.58 mm | |
Ac 530 Offshore Fund, LTD. | $1.06 mm | Hedge Fund |
Burgundy 530 Offshore Fund, LTD. | $98.61 mm | Hedge Fund |
Farmstead Master Fund, LTD. | $396.24 mm | Hedge Fund |
Farmstead Partners, LP | ||
Farmstead Offshore Fund, LTD. | ||
Oc 530 Offshore Fund, LTD. | $85.66 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $71.79 mm, 1 investor
11 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $71.79 mm, 1 investor
15 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $71.79M, 1 investor
16 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $71.79M, 1 investor
17 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $71.79M, 1 investor
18 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $71.79M, 1 investor
19 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $71.79M, 1 investor
19 Sep 18
D
Indefinite amount in investment fund / equity, sold $71.79M, 1 investor
19 Sep 17
Latest ownership filings
No filings