Centiva Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $793.26 mm from 144 investors, with a minimum investment of $100.00 k, for a fund started in Mar 2017. Data from SEC filing on 8 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Centiva Offshore Fund
3 COLUMBUS CIRCLE, SUITE 1730
NEW YORK
NY 10019
3 COLUMBUS CIRCLE, SUITE 1730
NEW YORK
NY 10019
Phone
212-554-4180
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Centiva Capital, LP | $16.60 bn | |
Centiva Master Fund, LP | $16.60 bn | Hedge Fund |
Centiva Offshore Fund, LTD. | ||
Centiva Onshore Fund, LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $793.26 mm, 144 investors
8 Mar 24
D/A
Indefinite amount in investment fund, sold $717.55 mm, 139 investors
10 Mar 23
D/A
Indefinite amount in investment fund, sold $484.39M, 81 investors
11 Mar 22
D/A
Indefinite amount in investment fund, sold $366.86M, 66 investors
12 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $257.28M, 58 investors
12 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $162.01M, 45 investors
13 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $181.48M, 37 investors
13 Mar 18
D
Indefinite amount in investment fund / equity, sold $96.36M, 32 investors
13 Mar 17
Latest ownership filings
No filings