Lynrock Lake Fund Offshore is a Hedge Fund in Cayman Islands, that has raised $1.01 bn from 39 investors, with a minimum investment of $1.00 mm, for an equity fund started in Jun 2018. Data from SEC filing on 5 Jun 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Lynrock Lake Fund Offshore
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
914.449.4660
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Lynrock Lake LP | $2.27 bn | |
Lynrock Lake Master Fund LP | $2.27 bn | Hedge Fund |
Lynrock Lake Fund LP | ||
Lynrock Lake Fund Offshore LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.01 bn, 39 investors
5 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $882.3M, 38 investors
10 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $623.2M, 31 investors
10 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $542.85M, 26 investors
10 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $274.93M, 19 investors
28 Jun 19
D
Indefinite amount in investment fund / equity, sold $18M, 3 investors
13 Jun 18
Latest ownership filings
No filings