OC 532 Offshore Fund Ltd

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OC 532 Offshore Fund Ltd
Firm Philadelphia Financial Management of San Francisco LLC
Fund #805-9449841136
CIK #0001413315
Sale2007-09-01 (311.8 M Sold)
FundHedge Fund
Phone3459498066
AddressMaples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
3502802101407002007201220172023
Fund Details
DirectorRachael Clarke, Gerard Moore, Max Rijkenberg, Michael Levin, Charles Nightengale
CustodianCitco Bank and Trust Company Limited, Goldman Sachs & Co LLC, JP Morgan Securities LLC, Morgan Stanley & Co LLC, National Financial Services LLC, Merrill Lynch International
AuditorEisener Amper LLP, Eisner Amper LLP
Marketer
BrokerNational Financial Services LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2021-10-21 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors10
DirectorsRole2011 - 2026
Ebony Myles-Berry Director
Theodore Wright Director
Philadelphia Financial Management of San Francisco Promoter
Geoffrey Ruddick Director
Carlos Ferreira Director
Rachael Clarke Executive Officer
Charles Nightengale Director
Justin Hughes Executive Officer
Max Rijkenberg Director
Gerard Moore Executive Officer
Jordan Hymowitz Executive Officer
Philadelphia Financial Management of San Francisco LLC Executive Officer
Michael Levin Director
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