Principal Strategies CAV Offshore is a Other Investment Fund in Cayman Islands, that has raised $146.68 mm from 13 investors, with a minimum investment of $100.00 k, for a fund started in Nov 2017. Data from SEC filing on 15 Nov 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$127.94 mm
Address
Principal Strategies CAV Offshore
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Neuberger Berman Investment Advisers LLC | $241.68 bn | |
590 Partners LP | $28.03 mm | Other Private Fund |
Amadeus Partners, L.P. | $55.74 mm | Hedge Fund |
Capital Group Opportunistic Fund LLC | $8.57 mm | Hedge Fund |
Fixed Income Opportunities NB LLC | $1.72 bn | Hedge Fund |
Great Lake Funding I LP | Hedge Fund | |
Greene Street Funding LP | $249.96 mm | Hedge Fund |
Has Partners Fund, L.P. | $12.23 mm | Other Private Fund |
Has Partners Retirement Fund, L.P. | $18.97 mm | Other Private Fund |
Homeward Opportunities Fund I LP | $1.67 bn | Hedge Fund |
Homeward Opportunities Offshore Fund I LP | ||
Lehman Brothers Dual Strategies Fund, L.P. | $267.30 k | Hedge Fund |
Lightpoint Pan-european Clo 2006 P.L.C. | $259.36 k | Securitized Asset Fund |
Lightpoint Pan-european Clo 2007-1 P.L.C. | $2.11 mm | Securitized Asset Fund |
MMBB Distressed Credit Opportunity Fund LTD. | $92.62 mm | Hedge Fund |
NB All Cap Alpha Master Fund, LTD. | $45.26 mm | Hedge Fund |
NB All Cap Alpha Fund, LP | ||
NB Alternatives Distressed Credit Fund LTD. | $32.68 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Extended Life Share Class | $148.85 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - New Global Share Class | $97.60 mm | Hedge Fund |
NB Distressed Debt Investment Fund Limited - Ordinary Share Class | $22.93 mm | Hedge Fund |
NB Distressed Debt Master Fund LP - Existing Series | $133.19 mm | Hedge Fund |
NB Distressed Debt Fund LP | ||
NB Diversified Arbitrage Master Fund LLC | $77.98 mm | Hedge Fund |
NB Diversified Arbitrage Fund L.P. | ||
NB Diversified Arbitrage Fund II L.P. | ||
NB Diversified Arbitrage Pension Fund LTD. | $43.16 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Master Fund LTD. | $108.68 mm | Hedge Fund |
NB Offshore Diversified Arbitrage Fund III LTD. | ||
NB Offshore Diversified Arbitrage Fund II LTD. | ||
NB Offshore Diversified Arbitrage Fund LTD. | ||
NB Offshore Diversified Arbitrage Trust | ||
NB Pine Rock Master Fund LP | $33.34 mm | Hedge Fund |
NB Pine Rock Fund LP | ||
NB Specialty Finance Fund LP | $6.63 mm | Private Equity Fund |
NB Specialty Finance Fund (Cayman) LP | ||
Nbec Spc/nbec Clo XII SP | Securitized Asset Fund | |
Nbec Spc/nbec Clo XIII SP | Securitized Asset Fund | |
Nbec Spc/nbec Clo XIX SP | $615.33 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XV SP | Securitized Asset Fund | |
Nbec Spc/nbec Clo XVI SP | $749.58 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVII SP | $970.44 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XVIII SP | $658.83 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XX SP | $351.73 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXI SP | $534.51 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXII SP | $321.19 k | Securitized Asset Fund |
Nbec Spc/nbec Clo XXIII SP | $653.77 k | Securitized Asset Fund |
Neuberger Berman Clo XIV, LTD | $373.22 mm | Securitized Asset Fund |
Neuberger Berman Clo XIX, LTD | $375.79 mm | Securitized Asset Fund |
Neuberger Berman Clo XV, LTD | $372.64 mm | Securitized Asset Fund |
Neuberger Berman Clo Xvi-s, LTD. | $517.56 mm | Securitized Asset Fund |
Neuberger Berman Clo XVII, LTD | $510.05 mm | Securitized Asset Fund |
Neuberger Berman Clo XVIII, LTD | $471.19 mm | Securitized Asset Fund |
Neuberger Berman Clo XX, LTD. | $469.16 mm | Securitized Asset Fund |
Neuberger Berman Clo XXI, LTD. | $375.78 mm | Securitized Asset Fund |
Neuberger Berman Clo XXII, LTD. | $376.35 mm | Securitized Asset Fund |
Neuberger Berman Clo XXIII, LTD. | $376.51 mm | Securitized Asset Fund |
Neuberger Berman Emerging Market Debt Fund LLC | $367.80 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Master Fund L.P. | $790.99 mm | Hedge Fund |
Neuberger Berman Emerging Markets Equity Fund L.P. | ||
Neuberger Berman Emerging Markets Equity Fund LTD. | ||
Neuberger Berman Global Equity Index Putwrite Fund LLC | $52.92 mm | Hedge Fund |
Neuberger Berman High Income Fund LLC | $680.40 mm | Other Private Fund |
Neuberger Berman Income Plus Master Fund, L.P. | $41.17 mm | Other Private Fund |
Neuberger Berman Income Plus Fund, L.P. | ||
Neuberger Berman International Small Cap Master Fund L.P. | $1.12 mm | Hedge Fund |
Neuberger Berman International Small Cap Fund L.P. | ||
Neuberger Berman Principal Strategies Master Fund L.P. | $183.05 mm | Hedge Fund |
Neuberger Berman Principal Strategies Fund L.P. | ||
Neuberger Berman Principal Strategies Offshore Fund L.P. | ||
Neuberger Berman Risk Parity Master Fund LP | $448.51 mm | Hedge Fund |
Neuberger Berman Risk Parity Fund LTD. | ||
Neuberger Berman Senior Floating Rate Income Fund LLC | $455.49 mm | Other Private Fund |
Neuberger Berman Short Duration Emerging Market Debt Fund LLC | $22.09 mm | Hedge Fund |
Neuberger Berman U.S. Equity Index Putwrite Fund LLC | $652.08 mm | Hedge Fund |
Orchard Square Partners Credit Master Fund LTD. | $123.40 mm | Hedge Fund |
Orchard Square Partners Credit Fund LP | ||
Orchard Square Partners Credit Fund LTD. | ||
Premium Loan Trust I, LTD. | $347.65 k | Securitized Asset Fund |
Principal Strategies Cav Master, LP | $127.94 mm | Hedge Fund |
Principal Strategies Cav Offshore Fund LP | ||
Principal Strategies Cav Onshore Fund LP | ||
Strategic Partnership Fund NB LLC | $600.03 mm | Hedge Fund |
the Monon Fund LTD. | $373.24 mm | Hedge Fund |
U.S. Residential Opportunity Fund II LP | $28.34 mm | Hedge Fund |
U.S. Residential Opportunity Fund III LP | $241.22 mm | Hedge Fund |
U.S. Residential Opportunity Fund IV LP | $61.47 mm | Hedge Fund |
U.S. Residential Offshore Fund IV LP | ||
Verde Cdo, LTD. | $57.59 mm | Securitized Asset Fund |
Latest ownership filings
No filings