Harvest Small Cap Offshore is a Hedge Fund in Cayman Islands, that has raised $327.69 mm from 81 investors, with a minimum investment of $5.00 mm, for an equity fund started in Oct 2007. Data from SEC filing on 16 Jun 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
Harvest Small Cap Offshore Ltd
SEC CIK
Address
Harvest Small Cap Offshore
CITCO FINANCIAL SERVICES (CAYMAN) LTD.
89 NEXUS WY, 2ND FL, CAMANA BY, PO 31106
Grand Cayman
E9 KY1-1205
CITCO FINANCIAL SERVICES (CAYMAN) LTD.
89 NEXUS WY, 2ND FL, CAMANA BY, PO 31106
Grand Cayman
E9 KY1-1205
Phone
(345) 949-3977
Ownership
Fund structure | AUM | Fund type |
---|---|---|
No Street GP LP | $1.61 bn | |
Harvest Small Cap Partners Master, LTD. | $942.57 mm | Hedge Fund |
Harvest Small Cap Offshore, LTD. | ||
Harvest Small Cap Partners Qualified, LP | ||
Harvest Small Cap Partners, L.P. | $454.55 mm | Hedge Fund |
HSCP Strategic III L.P. | $94.43 mm | Hedge Fund |
HSCP Strategic IV L.P. | $118.26 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $327.69 mm, 81 investors
16 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $327.44M, 80 investors
17 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $323.44M, 80 investors
21 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $280.19M, 77 investors
18 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $268.44M, 76 investors
18 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $229.77M, 76 investors
23 Jan 19
D/A
Indefinite amount in investment fund / equity, sold $192.25M, 75 investors
25 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $183.25M, 75 investors
17 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $172.01M, 73 investors
25 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $166M, 73 investors
6 May 16
Latest ownership filings
No filings