OC 535 Offshore Fund SPC - Segregated Portfolio 5 is a Hedge Fund in Cayman Islands, that has raised $199.58 mm from 18 investors, with a minimum investment of $100.00 k, for a fund started in May 2018. Data from SEC filing on 29 May 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
OC 535 Offshore Fund SPC
SEC CIK
AUM ?
$379.77 mm
Address
OC 535 Offshore Fund SPC - Segregated Portfolio 5
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-959-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ubs Oconnor LLC | $8.34 bn | |
NINETEEN77 Trading Value LLC | $756.54 k | Hedge Fund |
NINETEEN77 Capital Solutions a LP | $469.02 mm | Hedge Fund |
NINETEEN77 Capital Solutions a Feeder LP | ||
NINETEEN77 Capital Solutions LP | $469.02 mm | Hedge Fund |
NINETEEN77 Capital Solutions Feeder LP | ||
NINETEEN77 Global Fundamental Market Neutral Long/short Master Limited | $81.77 mm | Hedge Fund |
NINETEEN77 Global Fundamental Market Neutral (Yen) Unit Trust | ||
NINETEEN77 Global Fundamental Market Neutral Long/short Limited | ||
NINETEEN77 Global Fundamental Market Neutral Long/short LLC | ||
NINETEEN77 Global Merger Arbitrage Master Limited | $1.51 bn | Hedge Fund |
NINETEEN77 Global Merger Arbitrage LLC | ||
NINETEEN77 Global Merger Arbitrage II Limited | ||
NINETEEN77 Global Merger Arbitrage Limited | ||
NINETEEN77 Global Multi Strategy Alpha IV Limited | $69.45 mm | Hedge Fund |
NINETEEN77 Global Multi-strategy Alpha Master Limited | $5.31 bn | Hedge Fund |
NINETEEN77 Global Multi Strategy Alpha WM II LLC | ||
NINETEEN77 Global Multi-strategy Alpha LLC | ||
NINETEEN77 Global Multi-strategy Alpha WM LLC | ||
NINETEEN77 Global Multi-strategy Alpha II Limited | ||
NINETEEN77 Global Multi-strategy Alpha Limited | ||
Oc 535 Offshore Fund SPC - Segregated Portfolio 5 | $379.77 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $199.58M, 18 investors
29 May 20
D/A
Indefinite amount in investment fund, sold $189.32M, 18 investors
29 May 19
D/A
Indefinite amount in investment fund, sold $120.67M, 18 investors
1 Mar 19
D
Indefinite amount in investment fund, sold $106.57M, 17 investors
15 May 18
Latest ownership filings
No filings