Artisan Thematic Offshore Fund is a Hedge Fund in Cayman Islands with $1.65 bn assets under management, with a minimum investment of $2.50 mm. It has 191 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Artisan Thematic Offshore Fund Ltd
SEC CIK
IRS number
981372985
AUM ?
$1.65 bn
Address
Artisan Thematic Offshore Fund
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KYI-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KYI-9008
Phone
(345) 814-7600
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Artisan Partners Limited Partnership | $175.77 bn | |
Antero Peak Long/short Master Fund LP | $1.65 bn | Hedge Fund |
Antero Peak Long/short Fund LP | ||
Antero Peak Long/short Offshore Fund LTD | ||
Antero Peak Master Fund LP | $317.20 mm | Hedge Fund |
Antero Peak Fund LP | ||
Antero Peak Offshore Fund LTD | ||
Artisan China Post-venture Master Fund LP | $244.60 mm | Hedge Fund |
Artisan China Post-venture Fund LP | ||
Artisan China Post-venture Offshore Fund LP | ||
Artisan Credit Opportunities Master Fund LP | $156.39 mm | Hedge Fund |
Artisan Credit Opportunities Fund LP | ||
Artisan Credit Opportunities Offshore Fund LTD | ||
Artisan Developing World Fund | $103.88 mm | Other Private Fund |
Artisan Global Opportunities Fund LP | Hedge Fund | |
Artisan International Explorer Fund LP | $24.09 mm | Hedge Fund |
Artisan Sustainable Emerging Markets Fund | $6.19 mm | Other Private Fund |
Artisan Sustainable Emerging Markets Fund LP | $366.77 mm | Other Private Fund |
Artisan Us Focus Fund | $395.18 mm | Other Private Fund |
Artisan Us Select Equity Fund | $1.68 mm | Other Private Fund |
Artisan Us Value Equity Fund | $1.85 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $109.79 mm, 23 investors
9 Jun 23
D/A
Indefinite amount in investment fund, sold $109.79M, 23 investors
10 Jun 22
D/A
Indefinite amount in investment fund, sold $106.85M, 19 investors
11 Jun 21
D/A
Indefinite amount in investment fund, sold $89.43M, 16 investors
1 Oct 20
D/A
Indefinite amount in investment fund, sold $83.93M, 15 investors
12 Jun 20
D/A
Indefinite amount in investment fund, sold $32.45M, 8 investors
14 Jun 19
D
Indefinite amount in investment fund
20 Sep 18
D/A
Indefinite amount in investment fund, sold $1.85M, 4 investors
15 Jun 18
D
Indefinite amount in investment fund
16 Oct 17
Latest ownership filings
No filings