Sheridan Square Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $497.57 mm from 51 investors, with a minimum investment of $100.00 k, for an equity fund started in Mar 2020. Data from SEC filing on 17 Apr 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
Sheridan Square Fund Offshore, Ltd.
SEC CIK
Address
Sheridan Square Offshore Fund
MOURANT OZANES CORP SERVICES (CAYMAN)
94 SOLARIS AVE, BOX 1348
CAMANA BAY, GRAND CAYMAN
E9 KY1-1108
MOURANT OZANES CORP SERVICES (CAYMAN)
94 SOLARIS AVE, BOX 1348
CAMANA BAY, GRAND CAYMAN
E9 KY1-1108
Phone
212-475-8335
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Select Equity Group, L.P. | $58.47 bn | |
2030 Fund, L.P. | $23.75 k | Hedge Fund |
Astor Place Direct Investors I, L.P. | $12.72 mm | Private Equity Fund |
Astor Place Direct Investors II, L.P. | $12.32 mm | Private Equity Fund |
Astor Place Fund I, L.P. | $115.88 mm | Private Equity Fund |
Astor Place Special Investors, L.P. | $103.75 mm | Private Equity Fund |
Astor Place Seg Investors, L.P. | ||
Baxter Street Fund II, L.P. | $1.60 bn | Hedge Fund |
Baxter Street Fund, L.P. | $1.24 bn | Hedge Fund |
Baxter Street Offshore Master Fund, LTD. | $2.14 bn | Hedge Fund |
Baxter Street Offshore Fund, LTD. | ||
BBH Select Equity Master Fund, L.P. | $2.68 bn | Other Private Fund |
Cooper Square Fund II, L.P. | $650.92 mm | Hedge Fund |
Cooper Square Fund, L.P. | $1.61 bn | Hedge Fund |
Cooper Square Offshore Master Fund, LTD. | $372.32 mm | Hedge Fund |
Cooper Square Offshore Fund, LTD. | ||
Crosby Street Fund, L.P. | $216.07 mm | Hedge Fund |
Crosby Street Offshore Master Fund, LTD. | $25.45 mm | Hedge Fund |
Crosby Street Offshore Fund, LTD. | ||
Great Jones Fund, L.P. | $530.40 mm | Hedge Fund |
Great Jones Offshore Master Fund, LTD. | $560.48 mm | Hedge Fund |
Great Jones Offshore Fund, LTD. | ||
Hellcat Acquisitions, L.P. | $24.34 mm | Private Equity Fund |
Hudson Street Fund, L.P. | $85.70 mm | Hedge Fund |
Seg Blackwall Fund, L.P. | $229.87 mm | Hedge Fund |
Seg Partners II, L.P. | $10.62 bn | Hedge Fund |
Seg Partners L.P. | $772.49 mm | Hedge Fund |
Seg Partners Offshore Master Fund, LTD. | $5.90 bn | Hedge Fund |
Seg Partners Offshore, LTD. | ||
Select Equity Fund, L.P. | $1.34 bn | Hedge Fund |
Select Equity Offshore Master Fund, LTD. | $964.02 mm | Hedge Fund |
Select Equity Offshore, LTD. | ||
Select Partners Els Master Fund, LTD. | $571.13 mm | Hedge Fund |
Select Partners Els Fund, LTD. | ||
Sheridan Square Fund II, L.P. | $265.49 mm | Hedge Fund |
Sheridan Square Fund, L.P. | $447.12 mm | Hedge Fund |
Sheridan Square Offshore Master Fund, LTD. | $487.64 mm | Hedge Fund |
Sheridan Square Offshore Fund, LTD. | ||
Shinbone Alley II, L.P. | Hedge Fund | |
Shinbone Alley Offshore Master Fund, LTD. | $16.81 mm | Hedge Fund |
Shinbone Alley Offshore, LTD. | ||
Shinbone Alley, L.P. | $301.92 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $497.57 mm, 51 investors
17 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $496.57 mm, 51 investors
18 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $387.25M, 42 investors
20 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $330.25M, 38 investors
28 Apr 21
D
Indefinite amount in investment fund / equity, sold $2.2M, 1 investor
26 Mar 20
Latest ownership filings
No filings