Semper Vic Partners Offshore is a Hedge Fund in Cayman Islands, that has raised $169.16 mm from 17 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2014. Data from SEC filing on 4 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
SEMPTER VIC PARTNERS OFFSHORE, LTD.
SEC CIK
AUM ?
$40.45 mm
Address
Semper Vic Partners Offshore
INTERTRUST CORP. SERVICES CAYMAN LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
INTERTRUST CORP. SERVICES CAYMAN LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9005
Phone
717-299-1385
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gardner Russo & Quinn LLC | $11.85 bn | |
Semper Vic Partners (QP), L.P. | $2.51 bn | Other Private Fund |
Semper Vic Partners Offshore, LTD. | $40.45 mm | Other Private Fund |
Semper Vic Partners, L.P. | $858.41 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $169.16 mm, 17 investors
4 Apr 24
D/A
Indefinite amount in investment fund / equity, sold $169.16 mm, 17 investors
7 Apr 23
D/A
Indefinite amount in investment fund / equity, sold $169.16M, 17 investors
8 Apr 22
D/A
Indefinite amount in investment fund / equity, sold $169.16M, 17 investors
9 Apr 21
D/A
Indefinite amount in investment fund / equity, sold $169.16M, 17 investors
9 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $169.16M, 17 investors
11 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $168.81M, 17 investors
11 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $158.39M, 15 investors
11 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $135.79M, 13 investors
14 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $128.79M, 10 investors
14 Oct 15
Latest ownership filings
No filings