Banbury Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $29.50 mm from 9 investors, with a minimum investment of $1.00 mm, for an equity fund started in Oct 2014. Data from SEC filing on 25 Sep 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Banbury Offshore Fund
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
ELIAN FIDUCIARY SERVICES (CAYMAN) LTD
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
(980) 267-3677
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Banbury Partners LLC | $562.28 mm | |
Banbury Master Fund SPC LTD - Segregated Portfolio a | $56.65 k | Hedge Fund |
Banbury Domestic Fund L.P. | ||
Banbury Offshore Fund LTD. | ||
Banbury Master Fund SPC LTD - Segregated Portfolio B | $65.32 mm | Hedge Fund |
Banbury Offshore Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $29.5M, 9 investors
25 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $29.5M, 9 investors
26 Sep 19
D/A
Indefinite amount in investment fund / equity, sold $29.5M, 9 investors
26 Sep 18
D/A
Indefinite amount in investment fund / equity, sold $28.55M, 8 investors
27 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $28.55M, 8 investors
6 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $28.55M, 8 investors
9 Oct 15
D/A
Indefinite amount in investment fund / equity, sold $28.55M, 8 investors
8 Oct 15
D
Indefinite amount in investment fund, sold $4.5M, 2 investors
10 Oct 14
Latest ownership filings
No filings