Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Corvus Delta Offshore Fund
C/O SS&C FUND SERVICES,45 MARKET STREET
STE. 3205, 2ND FLOOR, GARDENIA COURT
CAMANA BAY, GRAND CAYMAN
E9 KY1-9003
C/O SS&C FUND SERVICES,45 MARKET STREET
STE. 3205, 2ND FLOOR, GARDENIA COURT
CAMANA BAY, GRAND CAYMAN
E9 KY1-9003
Phone
345-943-3330
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Parallax Volatility Advisers, L.P. | $18.21 bn | |
Cega RV Master Fund, LP | $1.01 bn | Hedge Fund |
Cega RV Fund, L.P. | ||
Cega RV Offshore Fund LTD. | ||
Corvus Delta Master Fund, LP | $9.85 mm | Hedge Fund |
Corvus Delta Fund, L.P. | ||
Corvus Delta Offshore Fund LTD. | ||
Parallax Master Fund, LP | $17.20 bn | Hedge Fund |
Parallax Fund, L.P. | ||
Parallax Offshore Investors Fund LTD. |
Latest ownership filings
No filings