Slate Path Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $974.89 mm from 17 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2012. Data from SEC filing on 27 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981063915
Address
Slate Path Offshore Fund
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
(345) 949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Slate Path Capital LP | $4.96 bn | |
Slate Path Master Fund LP | $4.84 bn | Hedge Fund |
Slate Path Partners LP | ||
Slate Path Intermediate Fund LP | ||
Slate Path Offshore Fund LTD | ||
SPF Master Fund LP | $116.98 mm | Hedge Fund |
SPF Offshore Fund LP | ||
SPF Partners LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $974.89 mm, 17 investors
27 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $974.89 mm, 17 investors
28 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $899.89M, 17 investors
29 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $871.89M, 17 investors
29 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $871.89M, 17 investors
29 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $591.6M, 15 investors
29 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $591.6M, 15 investors
27 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $591.6M, 16 investors
27 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $593.6M, 16 investors
13 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $589.6M, 15 investors
13 Oct 15
Latest ownership filings
No filings