Bogle World Offshore Fund is a Hedge Fund in Bermuda with $320.68 mm assets under management, with a minimum investment of $1.00 mm. It has 6 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Bogle World Offshore Fund LTD
SEC CIK
AUM ?
$320.68 mm
Address
Bogle World Offshore Fund
SS&C FUND SERVICES (BERMUDA), LTD.
5 REID STREET
HAMILTON
D0 HM11
SS&C FUND SERVICES (BERMUDA), LTD.
5 REID STREET
HAMILTON
D0 HM11
Phone
4412782148
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Bogle Investment Management, L.P. | $2.47 bn | |
Bogle Offshore Opportunity Fund II Sri, LTD. | $313.78 mm | Hedge Fund |
Bogle Offshore Opportunity Fund II, LTD. | $979.78 mm | Hedge Fund |
Bogle Opportunity Fund II Sri, L.P. | $217.19 mm | Hedge Fund |
Bogle Opportunity Fund II, L.P. | $350.35 mm | Hedge Fund |
Bogle World Offshore Fund, LTD. | $320.68 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $520.85M, 12 investors
20 Mar 20
D/A
Indefinite amount in investment fund, sold $514.35M, 12 investors
21 Mar 19
D/A
Indefinite amount in investment fund, sold $514.35M, 12 investors
22 Mar 18
D/A
Indefinite amount in investment fund, sold $511.85M, 12 investors
22 Mar 17
D/A
Indefinite amount in investment fund, sold $475M, 8 investors
15 Mar 16
D/A
Indefinite amount in investment fund, sold $443.5M, 7 investors
13 Mar 15
D/A
Indefinite amount in investment fund, sold $443.5M, 7 investors
13 Mar 14
D/A
Indefinite amount in investment fund, sold $377.5M, 4 investors
18 Mar 13
D/A
Indefinite amount in investment fund, sold $377.5M, 4 investors
27 Mar 12
D/A
Indefinite amount in investment fund, sold $368.5M, 4 investors
15 Mar 11
Latest ownership filings
No filings