Rapax OC Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $545.36 mm from 28 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
Address
Rapax OC Offshore 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 $545.36M, 28 investors
23 Oct 20
D/A
Indefinite amount in investment fund, sold $545.36M, 28 investors
24 Oct 19
D/A
Indefinite amount in investment fund, sold $545.36M, 28 investors
24 Oct 18
D/A
Indefinite amount in investment fund, sold $520.42M, 27 investors
24 Oct 17
D/A
Indefinite amount in investment fund, sold $406.83M, 23 investors
8 Feb 17
D/A
Indefinite amount in investment fund, sold $370.5M, 23 investors
8 Feb 16
D/A
Indefinite amount in investment fund, sold $368.35M, 21 investors
6 Feb 15
D/A
Indefinite amount in investment fund, sold $368.35M, 21 investors
6 Feb 14
D
Indefinite amount in investment fund, sold $342.31M, 19 investors
6 Feb 13
Latest ownership filings
No filings