Pura Vida Offshore Fund One is a Hedge Fund in Cayman Islands, that has raised $46.83 mm from 30 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2012. Data from SEC filing on 1 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Pura Vida Offshore Fund One
C/O WALKERS CORP. LTD, CAYMAN CORP. CENT
27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORP. LTD, CAYMAN CORP. CENT
27 HOSPITAL RD
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
646-597-6995
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pura Vida Investments, LLC | $972.38 mm | |
Pura Vida Master Fund, LTD. | $443.68 mm | Hedge Fund |
Pura Vida Onshore Fund One, LP | ||
Pura Vida Offshore Fund One, LTD. | ||
Pura Vida Pro Special Opportunity Master Fund, LTD. | $31.61 mm | Hedge Fund |
Pura Vida Pro Special Opportunity Onshore Fund, LP | ||
Pura Vida Pro Special Opportunity Offshore Fund, LTD. | ||
Pura Vida X Fund LP | $62.44 mm | Private Equity Fund |
Pura Vida X Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $46.83 mm, 30 investors
1 Dec 23
D/A
Indefinite amount in investment fund / equity, sold $46.83 mm, 30 investors
21 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $46.83M, 30 investors
21 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $46.38M, 28 investors
21 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $43.52M, 22 investors
18 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $43.52M, 22 investors
18 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $43.17M, 21 investors
18 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $38.85M, 27 investors
16 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $35.17M, 13 investors
16 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $31.17M, 11 investors
17 Mar 16
Latest ownership filings
No filings