NRMA Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $232.09 mm from 33 investors, with a minimum investment of $100.00 k, for an equity fund started in May 2018. Data from SEC filing on 10 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$300.75 mm
Address
NRMA Offshore Fund
INTERTRUST (CAYMAN) LIMITED
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
INTERTRUST (CAYMAN) LIMITED
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-9007
Phone
212-813-9229
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Net Return Asset Management LLC | $692.63 mm | |
Net Return Fund, LP | $180.43 mm | Hedge Fund |
Net Return Fund, LTD. | $211.46 mm | Hedge Fund |
Nrma Offshore Fund, LTD. | $300.75 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $232.09 mm, 33 investors
10 May 24
D/A
Indefinite amount in investment fund / equity, sold $232.09 mm, 33 investors
12 May 23
D/A
Indefinite amount in investment fund / equity, sold $230.31M, 32 investors
12 May 22
D/A
Indefinite amount in investment fund / equity, sold $126.89M, 32 investors
14 May 21
D/A
Indefinite amount in investment fund / equity, sold $23.76M, 19 investors
15 May 20
D/A
Indefinite amount in investment fund / equity, sold $7.28M, 12 investors
15 May 19
D
Indefinite amount in investment fund / equity, sold $300K, 1 investor
15 May 18
Latest ownership filings
No filings