NIPUN ASIA TOTAL RETURN OFFSHORE FUND, LTD.

Profile

Company Names

NIPUN ASIA TOTAL RETURN OFFSHORE FUND, LTD.

Addresses

950 TOWER LANE, SUITE 1625, FOSTER CITY, CA 94404

950 TOWER LANE, SUITE 1725, FOSTER CITY, CA 94404

C/O SS+C INC, ONE FERRY BUILDING, SUITE 255, SAN FRANCISCO, CA 94111

C/O INTERTRUST CORP SERVICES(CAYMAN) LTD, 190 ELGIN AVENUE - GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005

C/O CONIFER FUND SERVICES LLC, ONE FERRY BUILDING, SUITE 255, SAN FRANCISCO, CA 94111

Phone Numbers

415-677-1613
415-67701613
650-425-9253
650-265-4666

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$825,416,500.00

Number of Funding Rounds:

2
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
2
2013-06-01 
$4,065,000.00 
INDEFINITE 
INDEFINITE 
Equity 
1
2012-06-01 
$821,351,500.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
WADE 
 
KENNY 
DIRECTOR
NIAGARA DISCOVERY FUND LTD   |  BEHAVIORAL EQUITY MARKET NEUTRAL FUND, LTD.   |  BEHAVIORAL EQUITY MARKET NEUTRAL MASTER FUND, LTD.   |  LONG POND OFFSHORE, LTD.   |  GREYSON ASIA OFFSHORE FUND, LTD.   |  GALISTEO CAPITAL QUALIFIED PARTNERS, LTD.   |  BOCAGE GLOBAL RESOURCES OFFSHORE FUND   |  CABEZON QUANT MARKET NEUTRAL, LTD.   |  CAMPBELL GLOBAL ASSETS FUND LTD SAC   |  RCP FUND VIII, LP   |  RCP FUND VIII FEEDER, LTD.   |  INCLINE GLOBAL OFFSHORE LTD   |  RIVULET CAPITAL OFFSHORE FUND, LTD.   |  BEACH HORIZON FUND LP   |  COMMONWEALTH OPPORTUNITY (CAYMAN) FUND LTD.   |  BORONIA DIVERSIFIED FUND US LP   |  OCP DEBT OPPORTUNITY INTERNATIONAL, LTD.   |  ESPIAL CAPITAL PARTNERS OFFSHORE, LTD.   |  DUET EMERGING MACRO FUND, L.P.   |  KAYAK INVESTMENT PARTNERS MASTER FUND, L.P.   |  KAYAK INVESTMENT PARTNERS OFFSHORE FUND, LTD.   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH CORP. (CAYMAN)   |  J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)   |  NIAGARA DISCOVERY FUND LTD.   |  NIPUN ASIA TOTAL RETURN OFFSHORE FUND, LTD.   |  DUET GLOBAL PLUS FUND LTD   |  HAIDAR JUPITER INTERNATIONAL LTD.   |  HAIDAR NEPTUNE FUND LTD.   |  PALESTRA CAPITAL OFFSHORE FUND, LTD.   |  PRAMERICA FIXED INCOME EMERGING MARKETS LONG SHORT FUND I (CAYMAN), LTD.   |  DUET ALPHA FUND LTD   |  LANX OFFSHORE PARTNERS, LTD.   |  YIHENG CAPITAL OFFSHORE PARTNERS, LTD.   |  PRAMERICA FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.   |  KETTLE HILL OFFSHORE, LTD.   |  CAMPBELL GLOBAL ASSETS FUND LTD SPC   |  BW GLOBAL ENHANCED ABSOLUTE RETURN OFFSHORE FUND, LTD.   |  BW GLOBAL CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.   |  FINTAN PARTNERS INSTITUTIONAL FUND I, LTD.   |  BOCAGE ACTIVE COMMODITY LONG OFFSHORE FUND   |  WYKEHAM CAPITAL ASIA VALUE FUND   |  RBR EUROPEAN LONG SHORT LTD.   |  OPUS POINT HEALTHCARE INNOVATIONS (OFFSHORE) FUND LTD.   |  PRAMERICA FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.   |  DUET GLOBAL ENDOWMENT FUND   |  FINTAN INVESTMENTS LTD   |  RAGING CAPITAL OFFSHORE FUND, LTD.   |  PGIM FIXED INCOME EMERGING MARKETS LONG SHORT FUND I (CAYMAN), LTD.   |  PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.   |  WEST SIDE STUDENT LOAN OFFSHORE FUND LTD   |  ALTAIR EUROPEAN NPL FUND, LTD.   |  PGIM FIXED INCOME GLOBAL LIQUIDITY RELATIVE VALUE FUND I (CAYMAN), LTD.   |  ECHO STREET GOODCO SELECT OFFSHORE LTD.   |  PELORUS JACK, LTD.   |  TRADIUX OFFSHORE FUND LTD.   |  L+B OFFSHORE FUND LTD   |  PELORUS JACK 2X, LTD.   |  ASTURIAS OFFSHORE FUND LTD.   |  GRANULAR FUND LTD   |  BOSTWICK COMPOUND OFFSHORE, LTD.   |  ASPETUCK GLOBAL MACRO FUND LTD   |  SPRUCE POINT RESEARCH ACTIVISM PARTNERS OFFSHORE, LTD.   |  GRANULAR FUND I L.P.   |  FINEX ASIA INCLINE FUND LTD   |  LOGOS GLOBAL OFFSHORE FUND LTD.   |  AQUILO CAPITAL OFFSHORE, LTD.   |  RIVERNORTH INSTITUTIONAL PARTNERS OFFSHORE, LTD.   |  STRATOME FUND LTD.   |  PRENTICE CAPITAL LONG/SHORT EQUITY FUND II, LTD.   |  PERTENTO FUND LTD   |  MERCHANT COMMODITY (U.S. FEEDER) FUND   |  ABRAMS BISON OFFSHORE FUND LTD   |  COLLWICK PREMIER ACCESS FUND, LTD.   |  FLIGHT STORY FUND LP   |  SVELLAND GLOBAL TRADING FUND   |  KIRIGAMI MASTER FUND LTD   |  NEXTBIO FUND LTD.
CLARIS 
 
RUWENDE 
DIRECTOR
NEWFOUNDLAND TERRANOVA FUND   |  NEWFOUNDLAND TERRANOVA OFFSHORE FUND   |  ARISTEIA INTERNATIONAL LTD   |  CORECOMMODITY MANAGEMENT - DIVERSIFIED I FUND (CAYMAN) LTD.   |  CORECOMMODITY MANAGEMENT - FOUNDERS I FUND (CAYMAN), LTD.   |  CORECOMMODITY MANAGEMENT - FOUNDERS ABSOLUTE RETURN FUND (CAYMAN), LTD.   |  COOPER CREEK PARTNERS LTD.   |  GP OPPORTUNISTIC GROWTH STRATEGIES OFFSHORE LTD.   |  GOLDEN PINE FEEDER FUND   |  GOLDEN PINE US FEEDER FUND   |  ELIZABETH PARK CAPITAL OFFSHORE FUND, LTD.   |  SFC FORESTA FUND, LTD.   |  TAIKA CAPITAL LONG SHORT EQUITY OFFSHORE FUND, LTD.   |  ALTAIR CHP OFFSHORE FUND II, LTD.   |  LTS ONE SARAZA OFFSHORE FUND LTD   |  NIPUN ASIA TOTAL RETURN OFFSHORE FUND, LTD.   |  NIPUN EMERGING MARKETS ALPHA OFFSHORE FUND, LTD.   |  MIURA GLOBAL FUND, LTD.   |  WALLEYE OPPORTUNITIES FUND LTD   |  GRACIE INTERNATIONAL CREDIT OPPORTUNITIES FUND LTD   |  SEA HAWK MULTI-STRATEGY FUND LTD.   |  NIPUN EMERGING MARKETS SMALL CAP OFFSHORE FUND, LTD.   |  COMVEST CREDIT PARTNERS VII LEVERED (CAYMAN) FEEDER L.P.   |  VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND II (DELAWARE) LP   |  VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND II (RNF) LP   |  VOYA RENEWABLE ENERGY INFRASTRUCTURE DEBT FUND II (CAYMAN USTE) LP   |  LAAB OFFSHORE FUND, LTD.   |  VOSS VALUE OFFSHORE FUND, LTD.   |  GRESHAM LOW VOLATILITY HEDGED STRATEGIES OFFSHORE, LTD.   |  SARAZA OFFSHORE FUND LTD   |  WALLEYE QUANTIC MASTER FUND LTD   |  NIPUN EM ALPHA PLUS FUND, LTD.   |  JAPAN CATALYST FUND   |  DETROIT CO-INVEST A L.P.   |  VOYA ENERGY INFRASTRUCTURE CREDIT FUND II (DELAWARE) LP   |  VOYA ENERGY INFRASTRUCTURE CREDIT FUND II (RNF) LP   |  TALL TREES CAPITAL OFFSHORE FUND LTD
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2012-06-01 
D/A
HEDGE FUND 
 
 
 
2012-06-01 
D/A
HEDGE FUND 
 
 
 
2012-06-01 
D/A
HEDGE FUND 
 
 
 
2012-06-01 
D/A
HEDGE FUND 
 
 
 
2012-06-01 
D/A
HEDGE FUND 
 
 
 
2012-06-01 
D/A
HEDGE FUND 
 
 
 
2012-06-01 
D/A
HEDGE FUND 
 
 
 
2012-06-01 
D/A
HEDGE FUND 
 
 
 
2012-06-01 
D/A
HEDGE FUND 
 
 
 
2012-06-01 
D/A
HEDGE FUND 
 
 
 
2012-06-01 
D/A
HEDGE FUND 
 
 
 
2012-06-01 
D
HEDGE FUND 
 
 
 
2012-06-01 
D/A
HEDGE FUND 
 
 
Equity 
2013-06-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
SEEDCHANGE EXECUTION SERVICES
SEEDCHANGE EXECUTION SERVICES