Cinctive CAV Offshore is a Other Investment Fund in Cayman Islands, that has raised $134.10 mm from 8 investors, with a minimum investment of $100.00 k, for a fund started in Oct 2019. Data from SEC filing on 22 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Cinctive CAV Offshore
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
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cinctive Capital Management LP | $3.10 bn | |
Cinctive Cav Master, LP | $162.98 mm | Hedge Fund |
Cinctive Cav Offshore, LP | ||
Cinctive Cav Onshore, LP | ||
Cinctive Global Master Fund LTD | $2.56 bn | Hedge Fund |
Cinctive Global Fund LTD | ||
Cinctive Global Fund LP | ||
Cinctive Macro Master Fund LTD. | $111.10 mm | Hedge Fund |
Cinctive Macro Fund LTD | ||
Cinctive Macro Fund LP | ||
PCH Manager Fund, SPC. - Segregated Portfolio 213 | $383.83 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $134.10 mm, 8 investors
22 Nov 23
D/A
Indefinite amount in investment fund, sold $129.85 mm, 7 investors
23 Nov 22
D/A
Indefinite amount in investment fund, sold $99.75M, 12 investors
20 Oct 21
D/A
Indefinite amount in investment fund, sold $91.38M, 8 investors
20 Oct 20
D
Indefinite amount in investment fund, sold $69.35M, 4 investors
15 Oct 19
Latest ownership filings
No filings