LibreMax Opportunistic Value Fund is a Hedge Fund in Cayman Islands with $757.86 mm assets under management, with a minimum investment of $10.00 mm. It has 11 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$757.86 mm
Address
LibreMax Opportunistic Value Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Libremax Capital, LLC | $9.95 bn | |
Catamaran Clo 2014-1 LTD. | $625.92 mm | Securitized Asset Fund |
Catamaran Clo 2014-2 LTD. | $36.69 mm | Securitized Asset Fund |
Catamaran Clo 2015-1 LTD. | $75.00 k | Securitized Asset Fund |
Catamaran Clo 2018-1 LTD. | $390.52 mm | Securitized Asset Fund |
Cavu Investment Partners, LLC | $200.50 mm | Other Private Fund |
Libremax Cap Protect 2018-1 LP | $330.00 k | Hedge Fund |
Libremax Cap Protect 2019-1 LP | $40.14 mm | Hedge Fund |
Libremax Core Fund, LP | $155.65 mm | Hedge Fund |
Libremax Dislocation Master Fund, LP | $110.98 mm | Hedge Fund |
Libremax Dislocation Fund, LP | $19.77 mm | Hedge Fund |
Libremax E Value Master Fund, LTD. | $699.27 mm | Hedge Fund |
Libremax E Value Offshore Fund, LTD. | $697.73 mm | Hedge Fund |
Libremax Green Abs Master Fund, LTD. | $278.97 mm | Hedge Fund |
Libremax Green Abs Offshore Fund, LTD. | $278.97 mm | Hedge Fund |
Libremax K Core Securitized Credit Fund, LTD. | $119.69 mm | Hedge Fund |
Libremax Master Fund, LTD. | $1.47 bn | Hedge Fund |
Libremax Partners, LP | $649.82 mm | Hedge Fund |
Libremax Offshore Fund, LTD | $816.90 mm | Hedge Fund |
Libremax Oc Master Fund, LTD. | $134.62 mm | Hedge Fund |
Libremax Oc Offshore Fund, LTD. | $129.25 mm | Hedge Fund |
Libremax Opportunistic Value Master Fund, LP | $765.22 mm | Hedge Fund |
Libremax Opportunistic Value Fund, LP | $757.86 mm | Hedge Fund |
Libremax PC Fund, LP | $141.40 mm | Hedge Fund |
Libremax so Cavu Partners I, LP | $151.00 mm | Other Private Fund |
Libremax so Companion Fund I, LLC | Hedge Fund | |
Libremax so Companion Fund II, LLC | Hedge Fund | |
Libremax Structured Opportunities Eci Master II LP | $76.23 mm | Private Equity Fund |
Libremax Structured Opportunities Partners II, LP | ||
Libremax Structured Opportunities Offshore Partners II, LP | ||
Libremax Structured Opportunities Fund (Eci) Master Fund I, LP | $112.16 mm | Private Equity Fund |
Libremax Structured Opportunities Partners I, LP | ||
Libremax Structured Opportunities Offshore Partners I, LP | ||
Libremax Structured Opportunities Master Fund I, LP | $112.16 mm | Private Equity Fund |
Libremax Structured Opportunities Partners I, LP | ||
Libremax Structured Opportunities Offshore Partners I, LP | ||
Libremax Structured Opportunities Master Fund II LP | $76.23 mm | Private Equity Fund |
Libremax Structured Opportunities Offshore Partners II, LP | ||
'Libremax Structured Opportunities Partners II, LP | ||
Libremax Value Master Fund, LTD. | $850.07 mm | Hedge Fund |
Libremax Value Offshore Fund, LTD. | $719.50 mm | Hedge Fund |
Libremax Value Partners, LP | $125.38 mm | Hedge Fund |
Trimaran Cavu 2019-1 LTD. | $596.81 mm | Securitized Asset Fund |
Trimaran Cavu 2019-2 LTD. | $497.73 mm | Securitized Asset Fund |
Trimaran Cavu 2021-1 LTD. | $476.00 mm | Securitized Asset Fund |
Trimaran Cavu 2021-2 LTD. | $400.62 mm | Securitized Asset Fund |
Trimaran Cavu 2021-3 LTD. | $500.62 mm | Securitized Asset Fund |
Trimaran Cavu 2022-1 LTD | $401.70 mm | Securitized Asset Fund |
Trimaran Cavu 2022-2 LTD | $400.25 mm | Securitized Asset Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $161.17 mm, 4 investors
23 Aug 24
D/A
Indefinite amount in investment fund, sold $161.17 mm, 4 investors
24 Aug 23
D/A
Indefinite amount in investment fund, sold $161.17M, 4 investors
24 Aug 22
D/A
Indefinite amount in investment fund, sold $29.34M, 4 investors
18 Feb 22
D/A
Indefinite amount in investment fund, sold $29.34M, 4 investors
19 Feb 21
D/A
Indefinite amount in investment fund, sold $20.91M, 4 investors
13 Mar 20
D
Indefinite amount in investment fund
13 Mar 19
Latest ownership filings
No filings