TOSCA ENTRUST FUND SPC

Profile

Company Names

TOSCA ENTRUST FUND SPC

Addresses

90 FORT STREET BOX 32021, GEORGE TOWN, GRAND CAYMAN, E9 KY1-1208

C/O TOSCAFUND ASSET MANAGEMENT LLP, 7TH FLOOR, 90 LONG ACRE, LONDON, X0 WC2E 9RE

C/O ADMIRAL ADMINISTRATION LTD., 90 FORT ST., PO BOX 32021, GRAND CAYMAN, E9 KY1-1208

Phone Numbers

4 (0)20 7845 6100
44 (0)20 7845 6100
345-949-8066

 

Entity Type:

OTHER

Industry:

HEDGE FUND

Year Incorporated:

2013

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$727,474,843.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-08-07 
$727,474,843.00 
INDEFINITE 
INDEFINITE 
Equity 
People
First Name
Middle Name
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Titles
Related Companies
GRAHAM 
 
COOK 
DIRECTOR
ASCEND PARTNERS FUND I, LTD.   |  NORTH SOUND LEGACY INTERNATIONAL FUND LTD   |  TWIN OFFSHORE LTD   |  ACUITY FUND LTD   |  ASCEND PARTNERS FUND II, LTD.   |  SEMINOLE SMALL CAP FUND LTD   |  WARISAN GLOBAL EQUITY FUND LTD   |  ALPHA EQUITY GLOBAL LONG/SHORT OFFSHORE FUND LTD   |  ASCEND PARTNERS FUND II BPO, LTD.   |  SEMINOLE OFFSHORE FUND LTD   |  COLLINS CAPITAL DIVERSIFIED OFFSHORE FUND I LTD   |  KEYWISE GREATER CHINA FUND LTD   |  TREFLIE ABSOLUTE, LTD.   |  VOLLERO BEACH CAPITAL OFFSHORE LTD.   |  THOROUGHBRED OFFSHORE FUND LTD   |  NEON LIBERTY LORIKEET FUND LTD.   |  NEON LIBERTY WEI JI FUND, LTD.   |  NEON LIBERTY EMERGING MARKETS FUND LTD.   |  DEERFIELD INTERNATIONAL LTD   |  TWIN OFFSHORE, LTD.   |  LITESPEED OFFSHORE FUND, LTD.   |  GT ERISA FUND LTD   |  DEERFIELD SPECIAL SITUATIONS FUND INTERNATIONAL LTD   |  PALOMINO FUND LTD   |  GT OFFSHORE FUND LTD   |  ACUITY CORPORATE OPPORTUNITY FUND LTD   |  DEERFIELD PRIVATE DESIGN INTERNATIONAL II, LTD.   |  RESTORATION OFFSHORE FUND LTD.   |  KEYWISE GREATER CHINA ONSHORE FUND   |  SCOPUS FUND LTD.   |  SCOPUS VISTA FUND LTD.   |  TOSCA ENTRUST FUND SPC   |  TEMF LTD   |  RHEENERGISE LTD
JOHNNY 
 
DE LA HEY 
DIRECTOR
TOSCA   |  TOSCA OPPORTUNITY   |  TOSCA US L.P.   |  TOSCA ENTRUST FUND SPC   |  TOSCA (PLAN ASSETS)   |  TOSCA PROTON LP   |  TEMF LTD   |  TOSCA AT1 FUND LTD   |  TOSCA EUROPEAN FINANCIALS RECOVERY FUND LTD   |  TOSCA RECOVERY SELECT SPV   |  TOSCA FINANCIALS REFLATION FUND LTD
DR. JOCHEN 
 
GROSSMANN 
DIRECTOR
TOSCA   |  TOSCA OPPORTUNITY   |  TOSCA ENTRUST FUND SPC   |  TOSCA MID CAP   |  TOSCA (PLAN ASSETS)   |  TOSCA AT1 FUND LTD
JOCHEN 
 
GROSSMANN 
DIRECTOR
TOSCA US L.P.   |  TOSCA   |  TOSCA OPPORTUNITY   |  TOSCA ENTRUST FUND SPC   |  TOSCA FOCUS   |  TEMF LTD   |  TOSCA EUROPEAN FINANCIALS RECOVERY FUND LTD   |  TOSCA RECOVERY SELECT SPV   |  TOSCA FINANCIALS REFLATION FUND LTD
-- 
 
TOSCAFUND ASSET MANAGEMENT LLP 
EXECUTIVE OFFICER, PROMOTER
TOSCA ENTRUST FUND SPC   |  TOSCA (PLAN ASSETS)   |  TOSCA FOCUS   |  TEMF LTD   |  TOSCA EUROPEAN FINANCIALS RECOVERY FUND LTD   |  TOSCA RECOVERY SELECT SPV   |  TOSCA COINVEST SCA SICAV-RAIF   |  TOSCA FINANCIALS REFLATION FUND LTD
Filings
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Securities
First Sale Date
2019-08-16
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-08-07 
2018-08-17
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-08-07 
2017-08-22
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-08-07 
2016-08-19
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-08-07 
2015-08-21
D/A
Link
HEDGE FUND 
 
 
Equity 
2013-08-07 
2014-08-22
D/A
Link
HEDGE FUND 
 
 
 
2013-08-07 
2013-08-22
D
Link
HEDGE FUND 
 
 
 
2013-08-07 
Brokers
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