Elm Ridge Value Partners Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $666.82 mm from 34 investors, with a minimum investment of $50.00 k, for an equity fund started in Mar 2001. Data from SEC filing on 7 Feb 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.35 bn
Address
Elm Ridge Value Partners Offshore Fund
C/O INTERNATIONAL FUND SERVICES
GARDENIA CT, STE 3307, 45 MARKET ST
CAMANA BAY, GRAND CAYMAN
E9 KY1-1103
C/O INTERNATIONAL FUND SERVICES
GARDENIA CT, STE 3307, 45 MARKET ST
CAMANA BAY, GRAND CAYMAN
E9 KY1-1103
Phone
914-250-1000
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Cobalt Capital Management, Inc. | $1.98 bn | |
Cobalt KC Partners, L.P. | $15.71 mm | Hedge Fund |
Cobalt Offshore Master Fund L.P. | $448.55 mm | Hedge Fund |
Cobalt Offshore Fund Limited | ||
Cobalt Partners II, L.P. | $165.63 mm | Hedge Fund |
Cobalt Partners, L.P. | $1.35 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $666.82M, 34 investors
7 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $666.82M, 34 investors
7 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $666.82M, 34 investors
7 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $666.82M, 34 investors
8 Feb 17
D/A
Indefinite amount in investment fund / equity / options, sold $666.82M, 34 investors
14 Jul 16
D/A
Indefinite amount in investment fund / equity / options, sold $666.82M, 34 investors
14 Jul 15
D/A
Indefinite amount in investment fund, sold $661.92M, 33 investors
14 Jul 14
D/A
Indefinite amount in investment fund, sold $649.92M, 33 investors
3 Jul 13
D/A
Indefinite amount in investment fund, sold $644.92M, 33 investors
9 Jul 12
D/A
Indefinite amount in investment fund, sold $1.9B, 149 investors
8 Jul 11
Latest ownership filings
No filings