Ultra OC is a Hedge Fund in Cayman Islands, that has raised $439.07 mm from 61 investors, for a fund started in Dec 2007. Data from SEC filing on 24 Jan 2020.
Company profile
Employees
Incorporated
Location
Industry
Former names
ULTRA OC LTD
SEC CIK
Address
Ultra OC
INTERTRUST CORP. SVCS. (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORP. SVCS. (CAYMAN) LTD
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
345- 943-3100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Solus Alternative Asset Management LP | $3.39 bn | |
Sola LTD | $1.07 bn | Hedge Fund |
Solus 2 LLC | ||
Sola C LTD | ||
Sola I 2 | ||
SMS LTD | ||
Sola I | ||
Sola Intermediate Fund LTD | ||
Solus LLC | ||
Sola II LLC | ||
Solus Core Opportunities LP | $134.59 mm | Hedge Fund |
Solus Long-term Opportunities Fund Master LP | $1.29 bn | Hedge Fund |
Solus Long-term Opportunities Fund LP | ||
Solus Long-term Opportunities Evergreen Fund Intermediate LP | ||
Solus Long-term Opportunities Evergreen Fund LP | ||
Solus Long-term Opportunities Evergreen Fund Offshore LP | ||
Solus Opportunities Fund 1 LP | $61.58 mm | Hedge Fund |
Solus Opportunities Fund 2 LP | $45.56 mm | Hedge Fund |
Solus Opportunities Fund 3 LP | $71.04 mm | Hedge Fund |
Solus Opportunities Fund 4 LP | $254.05 mm | Hedge Fund |
Solus Offshore Opportunities Fund 4 LP | ||
Solus Opportunities Fund 5 LP | $209.99 mm | Hedge Fund |
Solus Offshore Opportunities Fund 5 LP | ||
Solus Senior High Income Fund LP | $118.83 mm | Hedge Fund |
Solus Senior High Income Dedicated Fund LP | ||
Solus Senior High Income Fund Domestic LP | ||
Solus SPC Master Fund LTD | $592.40 k | Hedge Fund |
Solus SPC Offshore Fund LTD | ||
Solus Series Domestic Fund LP | ||
Ultra Master LTD | $44.77 mm | Hedge Fund |
Ultra Oc LTD | ||
Ultra NB LLC | $69.70 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $439.07M, 61 investors
24 Jan 20
D/A
Indefinite amount in investment fund, sold $439.07M, 61 investors
25 Jan 19
D/A
Indefinite amount in investment fund, sold $439.07M, 61 investors
26 Jan 18
D/A
Indefinite amount in investment fund, sold $412.45M, 61 investors
27 Jan 17
D/A
Indefinite amount in investment fund, sold $374.91M, 58 investors
29 Jan 16
D/A
Indefinite amount in investment fund, sold $311.87M, 55 investors
30 Jan 15
D/A
Indefinite amount in investment fund, sold $244.34M, 53 investors
25 Mar 14
D/A
Indefinite amount in investment fund, sold $174.29M, 25 investors
25 Mar 13
D/A
Indefinite amount in investment fund, sold $170.38M, 25 investors
23 Mar 12
D/A
Indefinite amount in investment fund, sold $150.38M, 25 investors
28 Mar 11
Latest ownership filings
No filings