Rapax OC Master Fund is a Hedge Fund in Cayman Islands, that has raised $12.20 mm from 2 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2013. Data from SEC filing on 23 Oct 2020.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$158.80 k
Address
Rapax OC Master Fund
OGIER FIDUCIARY SERVICES (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
OGIER FIDUCIARY SERVICES (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
345-949-9876
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Serengeti Asset Management LP | $1.15 bn | |
Rapax Oc Master Fund, LTD. | $158.80 k | Hedge Fund |
Rapax Oc Offshore Fund, LTD | ||
Serengeti Caracal Master Fund II LP | $98.20 mm | Private Equity Fund |
Serengeti Caracal Fund II LP | ||
Serengeti Caracal Fund II LTD. | ||
Serengeti Caracal Aiv Master Fund II LP | ||
Serengeti Caracal Master Fund LP | $177.65 mm | Private Equity Fund |
Serengeti Caracal Fund LP | ||
Serengeti Caracal Fund LTD | ||
Serengeti Caracal Multi-series LLC - Series CC1 | $5.60 mm | Private Equity Fund |
Serengeti Caracal Multi-series Master LLC - Series Al | $10.60 mm | Private Equity Fund |
Serengeti Caracal Multi-series LLC, Series Al | ||
Serengeti Caracal Multi-series Master LLC - Series Ec | $60.42 mm | Private Equity Fund |
Serengeti Caracal SPC LTD. - Portflio Ec | ||
Serengeti Caracal Multi-series Master LLC - Series TR | $66.10 mm | Private Equity Fund |
Serengeti Caracal Multi-series LLC, Series TR | ||
Serengeti Caracal SPC LTD. - Portfolio TR | ||
Serengeti Lycaon MM LP | $134.13 mm | Hedge Fund |
Serengeti Lycaon Partners LP | ||
Serengeti Lycaon Overseas LTD. | ||
Serengeti Multi-series Master LLC - Series SPC II | $16.81 mm | Hedge Fund |
Serengeti Segregated Portfolio Company LTD. - Portfolio SPC II | ||
Serengeti Multi-series Master LLC - Series Ager | $58.25 mm | Private Equity Fund |
Serengeti Multi-series LLC - Series Ager | ||
Serengeti Multi-series Master LLC - Series Arr | $31.08 mm | Hedge Fund |
Serengeti Caracal Multi-series LLC, Series Al | ||
Serengeti Multi-series Master LLC - Series C II | $9.81 mm | Hedge Fund |
Serengeti Segregated Portfolio Company LTD. - Portfolio C II | ||
Serengeti Multi-series Master LLC - Series E | $21.31 mm | Hedge Fund |
Serengeti Multi-series LLC - Series E | ||
Serengeti Segregated Portfolio Company LTD. - Portfolio E | ||
Serengeti Multi-series Master LLC - Series S | $85.01 mm | Private Equity Fund |
Serengeti Multi-series LLC - Series S | ||
Serengeti Segregated Portfolio Company LTD. - Portfolio S | ||
Serengeti Multi-series Master LLC - Series SCS Illiquid Opportunities Fund | $95.41 k | Private Equity Fund |
Serengeti Multi-series LLC - Series SCS Illiquid Opportunities Fund | ||
Serengeti Multi-series Master LLC - Series Usf | $10.48 mm | Hedge Fund |
Serengeti Multi-series LLC - Series Usf | ||
Serengeti Multi-series Master Llc-series Usf II | $3.20 mm | Hedge Fund |
Serengeti Multi-series LLC - Series Usf II | ||
Serengeti Okapi Fund LP | $181.36 mm | Private Equity Fund |
Serengeti Opportunities MM L.P. | $83.22 mm | Hedge Fund |
Serengeti Opportunities LTD. | ||
Serengeti Opportunities Partners LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $12.2M, 2 investors
23 Oct 20
D/A
Indefinite amount in investment fund, sold $12.2M, 2 investors
24 Oct 19
D/A
Indefinite amount in investment fund, sold $12.2M, 2 investors
24 Oct 18
D/A
Indefinite amount in investment fund, sold $12.2M, 2 investors
24 Oct 17
D/A
Indefinite amount in investment fund, sold $12.2M, 2 investors
8 Feb 17
D/A
Indefinite amount in investment fund, sold $24.95M, 2 investors
8 Feb 16
D/A
Indefinite amount in investment fund, sold $18.95M, 1 investor
6 Feb 15
D/A
Indefinite amount in investment fund, sold $6M, 1 investor
6 Feb 14
D
Indefinite amount in investment fund, sold $5.27M, 1 investor
6 Feb 13
Latest ownership filings
No filings