Fundamental Global Partners Offshore Fund is a Hedge Fund in North Carolina, that has raised $37.65 mm from 14 investors, for a fund started in Jul 2014. Data from SEC filing on 18 Dec 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981172137
AUM ?
$1.68 mm
Address
Fundamental Global Partners Offshore Fund
UGLAND HOUSE 121 SOUTH CHURCH ST.
GEORGETOWN
E9 KY1-1104
UGLAND HOUSE 121 SOUTH CHURCH ST.
GEORGETOWN
E9 KY1-1104
Phone
7043236851
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Fundamental Global Investors, LLC | $127.81 mm | |
Cwa Fgi Special Opportunities Fund, LP | $19.08 mm | Other Private Fund |
FG Special Situations Fund, LP | $5.00 mm | Hedge Fund |
Fgi 1347 Holdings, LP | $2.12 mm | Hedge Fund |
Fgi Global Asset Allocation Fund, LP | $44.64 mm | Hedge Fund |
Fgi Global Asset Allocation Fund, LTD. | $5.84 mm | Hedge Fund |
Fgi Global Asset Allocation Offshore Fund, LTD. | $2.14 mm | Hedge Fund |
Fgi Metrolina Property Income Fund, LP | $9.10 mm | Real Estate Fund |
Fundamental Activist Fund I, LP | $11.88 mm | Hedge Fund |
Fundamental Global Capital Appreciation Fund, LP | $7.71 mm | Hedge Fund |
Fundamental Global Holdings, LP | $5.10 mm | Hedge Fund |
Fundamental Global Partners Offshore Fund, LTD. | $1.68 mm | Hedge Fund |
Fundamental Global Partners QP, LP | $2.65 mm | Hedge Fund |
Fundamental Global Partners, LP | $10.11 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $37.65M, 14 investors
18 Dec 20
D/A
Indefinite amount in investment fund, sold $37.65M, 14 investors
4 Nov 19
D
Indefinite amount in investment fund, sold $37.62M, 14 investors
14 Feb 18
D
Indefinite amount in investment fund, sold $37.62M, 14 investors
14 Feb 18
D/A
Indefinite amount in investment fund, sold $37.34M, 12 investors
15 Feb 17
D
Indefinite amount in investment fund, sold $26.29M, 10 investors
31 Jul 14
Latest ownership filings
No filings