Venor Capital Offshore is a Hedge Fund in Ireland, that has raised $1.64 bn from 156 investors, with a minimum investment of $50.00 k, for an equity fund started in Oct 2005. Data from SEC filing on 26 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Venor Capital Offshore
75 ST. STEPHEN'S GREEN
Dublin
L2 2
75 ST. STEPHEN'S GREEN
Dublin
L2 2
Phone
212-703-2100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Venor Capital Management LP | $751.78 mm | |
Raven Holdings II, L.P. | $128.40 mm | Hedge Fund |
Raven Holdings, L.P. | $14.17 mm | Private Equity Fund |
Trevithick LP | $101.03 mm | Private Equity Fund |
Venor Capital Master Fund LTD. | $354.22 mm | Hedge Fund |
Venor Capital Partners LP | ||
Venor Capital Intermediate Fund LP | ||
Venor Capital Offshore LTD. | ||
Venor Special Situations Fund II LP | $103.68 mm | Private Equity Fund |
Venor Special Situations Offshore Fund II LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.64 bn, 156 investors
26 May 23
D/A
Indefinite amount in investment fund / equity, sold $1.64B, 156 investors
24 May 22
D/A
Indefinite amount in investment fund / equity, sold $1.64B, 156 investors
24 May 21
D/A
Indefinite amount in investment fund / equity, sold $1.61B, 156 investors
22 May 20
D/A
Indefinite amount in investment fund, sold $1.61B, 156 investors
23 May 19
D/A
Indefinite amount in investment fund, sold $1.61B, 156 investors
6 Mar 18
D/A
Indefinite amount in investment fund, sold $1.61B, 156 investors
6 Mar 17
D/A
Indefinite amount in investment fund, sold $1.44B, 153 investors
11 Mar 16
D/A
Indefinite amount in investment fund, sold $1.44B, 153 investors
12 Mar 15
D/A
Indefinite amount in investment fund, sold $1.32B, 149 investors
14 Mar 14
Latest ownership filings
No filings