Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Avidity Capital Offshore Fund
OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
GRAND CAYMAN
E9 KY1-9009
OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY
GRAND CAYMAN
E9 KY1-9009
Phone
917-678-9365
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Avidity Partners Management LP | $9.54 bn | |
| Avidity Capital Fund II LP | $863.11 mm | Hedge Fund |
| Avidity Master Fund III LP | $680.92 mm | Hedge Fund |
| Avidity Capital Fund III LP | ||
| Avidity Capital Offshore Fund III LP | ||
| Avidity Master Fund LP | $7.69 bn | Hedge Fund |
| Avidity Capital Fund LP | ||
| Avidity Capital Offshore Fund LTD. | ||
| Avidity Private Master Fund I LP | $307.60 mm | Private Equity Fund |
| Avidity Private Fund I LP | ||
| Avidity Private Offshore Fund I LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.07 bn, 51 investors
27 Sep 24
D/A
Indefinite amount in investment fund / equity, sold $1.06 bn, 51 investors
29 Sep 23
D/A
Indefinite amount in investment fund / equity, sold $1.06B, 51 investors
30 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $876.53M, 45 investors
30 Sep 21
D/A
Indefinite amount in investment fund / equity, sold $673.03M, 39 investors
2 Oct 20
D
Indefinite amount in investment fund / equity
4 Oct 19
Latest ownership filings
No filings