Kaleidoscope Fractal Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $207.29 mm from 7 investors, for a fund started in Mar 2019. Data from SEC filing on 9 Aug 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Kaleidoscope Fractal Offshore Fund
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
27 HOSPITAL ROAD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
617-765-2061
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kaleidoscope Capital | $376.55 mm | |
Kaleidoscope Fractal Master Fund LP | $259.28 mm | Hedge Fund |
Kaleidoscope Fractal Fund LP | ||
Kaleidoscope Fractal Offshore Fund LTD | ||
Kaleidoscope Prism Master Fund LP | $117.27 mm | Hedge Fund |
Kaleidoscope Prism Fund LP | ||
Kaleidoscope Prism Offshore Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $207.29 mm, 7 investors
9 Aug 24
D/A
Indefinite amount in investment fund, sold $207.04 mm, 7 investors
15 Aug 23
D/A
Indefinite amount in investment fund, sold $155.19M, 5 investors
16 Aug 22
D/A
Indefinite amount in investment fund, sold $139.19M, 4 investors
17 Aug 21
D/A
Indefinite amount in investment fund, sold $105M, 2 investors
18 Aug 20
D
Indefinite amount in investment fund, sold $50M, 1 investor
21 Mar 19
Latest ownership filings
No filings