Dendur Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $102.80 mm from 16 investors, with a minimum investment of $100.00 k, for a fund started in May 2019. Data from SEC filing on 3 May 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981479424
Address
Dendur Offshore Fund
C/O MAPLES CORPORATE SERVICES LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
(345) 949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Dendur Capital LP | $1.08 bn | |
Dendur Master Fund LTD. | $792.70 mm | Hedge Fund |
Dendur Offshore Fund LTD. | ||
Dendur Fund LP | ||
Dendur Opportunity Fund I LP | $14.83 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $102.80 mm, 16 investors
3 May 24
D/A
Indefinite amount in investment fund, sold $91.82 mm, 10 investors
5 May 23
D/A
Indefinite amount in investment fund, sold $10.82M, 8 investors
6 May 22
D/A
Indefinite amount in investment fund, sold $10.82M, 8 investors
7 May 21
D/A
Indefinite amount in investment fund, sold $10.25M, 8 investors
8 May 20
D
Indefinite amount in investment fund, sold $1M, 1 investor
10 May 19
Latest ownership filings
No filings