HGV OCF II Private Investors Offshore LP

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Fund Information and Directors

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HGV OCF II Private Investors Offshore LP
Firm
Fund #
CIK #0001937654
Sale2022-07-01 (78.7 M Sold)
FundHedge Fund
Phone3459433100
AddressIntertrust Corporate Svcs Cayman Ltd
Camana Bay Grand Cayman, Cayman Islands KY1 9005
Source [EDGAR]
Fund AUM and Sold ($M)
806448321602011201520192023
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2022-07-13 (D)
Exemption506(b), 3(c), 3(c)(7)
Minimum$500,000
RemainingIndefinite
DurationOne year or less
Commission$585,000
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Hgv Ocf II Private Investors GP Ltd Promoter
Grant Celler Director
Christopher Faricelli Executive Officer
JP Morgan Private Investments Inc Executive Officer
Richard Ruffer Director
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