Islet Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $35.00 mm from 1 investor, for a fund started in Jan 2018. Data from SEC filing on 14 Mar 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981389867
Address
Islet Offshore Fund
C/O MAPLES CORPORATE SERVICES LTD
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LTD
PO BOX 309, UGLAND HOUSE
GRAND CAYMAN
E9 KY1-1104
Phone
212-301-2820
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Islet Management, LP | $137.98 mm | |
Islet Master Fund, L.P. | $90.21 mm | Hedge Fund |
Islet Onshore Fund, LP | ||
Islet Offshore Fund, LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $35.00 mm, 1 investor
14 Mar 23
D/A
Indefinite amount in investment fund, sold $35M, 1 investor
14 Mar 22
D/A
Indefinite amount in investment fund, sold $357.42M, 1 investor
12 Mar 21
D/A
Indefinite amount in investment fund, sold $161.13M, 1 investor
12 Mar 20
D/A
Indefinite amount in investment fund, sold $161.13M, 1 investor
12 Mar 19
D
Indefinite amount in investment fund, sold $35M, 1 investor
12 Mar 18
Latest ownership filings
No filings