Hampton Road Offshore Fund is a Hedge Fund in Cayman Islands with $124.55 mm assets under management, with a minimum investment of $5.00 mm. It has 18 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Hampton Road Offshore Fund Ltd
SEC CIK
IRS number
852938452
AUM ?
$124.55 mm
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Hampton Road Capital Management LP | $632.52 mm | |
Jat Capital Master Fund LP | $124.55 mm | Hedge Fund |
Jat Capital Domestic Fund LP | ||
Jat Capital Offshore Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $138.53 mm, 24 investors
17 May 24
D/A
Indefinite amount in investment fund / equity, sold $96.18 mm, 20 investors
19 May 23
D/A
Indefinite amount in investment fund / equity, sold $23.08M, 11 investors
19 May 22
D/A
Indefinite amount in investment fund / equity, sold $12.95M, 6 investors
3 Jan 22
D
Indefinite amount in investment fund / equity
30 Dec 20
Latest ownership filings
No filings