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
EDEL
ANDERSEN
DIRECTOR
DON
W.
EBANKS
DIRECTOR
VARIANT CAPITAL PARTNERS OFFSHORE LTD.
| PING EMERGING MARKETS MACRO FUND
| RIVULET CAPITAL OFFSHORE FUND, LTD.
| CASTINE OFFSHORE FUND, LTD.
| NEXUS ENERGY PARTNERS FUND LTD
| GREEN OWL OFFSHORE FUND, LTD.
| KENSICO OFFSHORE FUND, LTD.
| J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH FINANCE CORP. (CAYMAN)
| J. P. MORGAN U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)
| GALTON MORTGAGE STRATEGIES OFFSHORE FUND, LTD.
| NIPUN ASIA TOTAL RETURN OFFSHORE FUND, LTD.
| GOCM OFFSHORE FUND, LTD.
| BLUESHIFT ENERGY OFFSHORE FUND, LTD.
| QUANTEDGE GLOBAL FUND (OFFSHORE)
| QUANTEDGE GLOBAL FUND (US)
| SAFERIDGE ASIA ABSOLUTE OPPORTUNITIES ONSHORE FUND, L.P.
| SAFERIDGE ASIA ABSOLUTE OPPORTUNITIES OFFSHORE FUND LTD.
| NIPUN EMERGING MARKETS ALPHA OFFSHORE FUND, LTD.
| PARALOS FUND
| U. S. REAL ESTATE INCOME + GROWTH FINANCE CORP. (CAYMAN)
| U. S. REAL ESTATE INCOME + GROWTH INVESTMENT CORP. (CAYMAN)
| GALTON AGENCY MBS OFFSHORE FUND, LTD.
| SNOW LAKE CHINA OFFSHORE FUND, LTD.
| SNOW LAKE CHINA FUND, LTD.
| GALTON MORTGAGE BASIS OFFSHORE FUND, LTD.
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.
-
NIPUN CAPITAL, L.P.
EXECUTIVE OFFICER
N/A
NIPUN CAPITAL, L.P.
EXECUTIVE OFFICER
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
PAUL
SMITH
DIRECTOR
MAGNETAR CAPITAL FUND LP
| MAGNETAR CONSTELLATION FUND LTD
| MAGNETAR STRUCTURED CREDIT FUND LP
| ICEBERG ALTERNATIVE REAL ESTATE II FUND LTD
| ICEBERG ALTERNATIVE REAL ESTATE I FUND LTD
| HOME PROPERTIES L P
| TALISMAN ENERGY INC
| AZURE MIDSTREAM HOLDINGS LLC
| MERCURY FINANCING CORP.
| VESTA ENERGY CORP.
| RIGSBEE CENTRAL PARK, LLC
| NISHKAMA CAPITAL OFFSHORE FUND LTD.
| BLACK DOG FUND I, LLC
| J+J SOLUTIONS INC
| LIVEWELL CANADA INC.
| MEGASTAR DEVELOPMENT CORP /FI
| MANGUM 509, LLC
| DEFIANCE SILVER CORP.
| DIGINEX LTD
| EARTH OBSERVANT INC.
| FM FIFTH AVENUE FUND, LTD.
| JIN GE ASSET MANAGEMENT (CAYMAN) LTD
| NIPUN ASIA TOTAL RETURN OFFSHORE FUND, LTD.
| NIPUN EMERGING MARKETS ALPHA OFFSHORE FUND, LTD.
| JAPAN-UP LIMITED PARTNERSHIP
| JAPAN-UP LIMITED PARTNERSHIP II
| NIPUN EMERGING MARKETS SMALL CAP OFFSHORE FUND, LTD.
| INFLECTION POINT INVESTMENTS CO LTD
| NIPUN EM ALPHA PLUS FUND, LTD.
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date

