LAKE GENEVA OFFSHORE FUND LTD.
Profile
Company Names
LAKE GENEVA OFFSHORE FUND LTD.
Addresses
121 SOUTH CHURCH STREET, UGLAND HOUSE, GRAND CAYMAN, E9 KY1-1104
230 CALIFORNIA STREET, SUITE 410, SAN FRANCISCO, CA 94111
230 CALIFORNIA STREET, SUITE 410, SAN FRANCISCO, CA 94111
1265 BATTERY STREET, 5TH FLOOR, SAN FRANCISCO, CA 94111
Phone Numbers
(415) 814-8840
4158148840
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$3,000,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2013-11-01
$3,000,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
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EXECUTIVE OFFICER
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PIER 88 INVESTMENT PARTNERS LLC
EXECUTIVE OFFICER
WILLIAM
SHAW
DIRECTOR
CARILLIAM GLOBAL OFFSHORE, LTD.
| OAK HILL CREDIT OPPORTUNITIES FUND LTD
| OCTAGON HIGH INCOME CAYMAN FUND LTD.
| OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD.
| DRUG ROYALTY III (FEEDER DE), L.P.
| TIGER LEGATUS OFFSHORE FUND, LTD.
| DRUG ROYALTY III (FEEDER EU), L.P.
| GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.
| AON HEWITT OFFSHORE FUND OF HEDGE FUNDS LTD.
| SEI OFFSHORE OPPORTUNITY FUND LTD
| SEI OFFSHORE OPPORTUNITY FUND II, LTD.
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT SEGREGATED PORTFOLIO
| SEI SPECIAL SITUATIONS FUND, LTD.
| MARIANAS FUND LTD.
| WEST ROAD MASTER FUND, LTD.
| DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (CAYMAN), LTD.
| DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD.
| SUVRETTA OFFSHORE FUND, LTD.
| PANNING OVERSEAS FUND, LTD.
| LAKE GENEVA OFFSHORE FUND LTD.
| CORNWALL OFFSHORE LTD.
| A.W. JONES FUND, LTD.
| NZC GUGGENHEIM FUND LTD
| GUGGENHEIM HIGH-YIELD PLUS FUND SPC
| ETM FUND LTD.
| OCTAGON MULTI-STRATEGY CORPORATE CREDIT FUND LP
| OCTAGON MULTI-STRATEGY CORPORATE CREDIT CAYMAN FUND LTD.
| YORK TOTAL RETURN HEDGEFOCUS FUND LTD
| GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD
| FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD
| ALTERNATIVEFOCUS HBK FUND II L.P.
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD
| OZOSII HEDGEFOCUS FUND LTD
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| DOONBEG HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD
| TIDE POINT HEDGEFOCUS FUND LTD
| SPF HEDGEFOCUS FUND LTD
| BRANDES INVESTMENT PARTNERS TRUST
| CANYON BALANCED HEDGEFOCUS FUND LTD
| GUGGENHEIM LOAN FUND, LTD.
| SUSA HEDGEFOCUS FUND LTD
| HG VORA SPECIAL OPPORTUNITIES FUND LTD.
| GUGGENHEIM HIGH-YIELD FUND, LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.
| GUGGENHEIM CORE PLUS FUND, LTD.
| DELAWARE ABSOLUTE RETURN REAL ESTATE FUND (CAYMAN), LTD.
| DELAWARE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD.
| GUGGENHEIM HIGH-YIELD FUND, LLC
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LTD.
| MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (CAYMAN), LTD.
| MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD.
| SPF SECURITIZED PRODUCTS MASTER FUND LTD.
| SPF SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| SPF SECURITIZED PRODUCTS FUND LTD.
| ILS PROPERTY + CASUALTY FUND II, L.P.
| ILS PROPERTY + CASUALTY FEEDER FUND II, L.P.
| LODGE HILL FUND, LTD.
| BLINKAI TECHNOLOGIES, INC.
| EIKONIZO THERAPEUTICS, INC.
| SUVRETTA LONG FUND, LTD.
| AON LIQUID ALTERNATIVES FUND LTD.
| 149 MEDICAL, INC.
| AVERILL FUND, LTD.
| BEACH POINT ACCESS LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| EKSO BIONICS HOLDINGS, INC.
| ASPECT US HEDGEFOCUS FUND LP
| MKP OPPORTUNITY HEDGEFOCUS FUND LP
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| MILLENNIUM USA HEDGEFOCUS FUND LP
| SPF HEDGEFOCUS FUND LP
| AON DIVERSIFYING ALTERNATIVES PORTFOLIO FUND LTD.
| OCTAGON CREDIT OPPORTUNITIES FUND LTD.
| OCTAGON INVESTMENT GRADE CLO OPPORTUNITY FUND, LTD.
| OCTAGON PARTNERS CLO OPPORTUNITY FUND, LTD.
| VALUE ACTIVE FUND, LP
| FOURSIXTHREE OVERSEAS FUND, LTD.
| BETTER AGENCY, INC.
| AUDAX DIRECT LENDING SOLUTIONS FUND II-D, L.P.
| OCTAGON STEPSTONE CLO FUND, LTD.
| AVERILL MADISON FUND, LTD.
| SAPIC SECTOR (SPC)
| DYNAMIC ALPHA COMMODITY FUND, LTD.
| OCTAGON CLO INVESTMENT GRADE INCOME FUND, LTD.
| VALUE ACTIVE FUND, LTD.
| OCTAGON CLO EVERGREEN OPPORTUNITY FUND, LTD.
| HAWKE-S POINT CRITICAL METALS FUND LP
| TETRAGON CREDIT INCOME V L.P.
| TETRAGON CREDIT INCOME V (ONSHORE FEEDER) L.P.
| TETRAGON CREDIT INCOME V (OFFSHORE FEEDER) L.P.
FRANK
TIMONS
DIRECTOR, PROMOTER
OMAR
WRIGHT
DIRECTOR
LAKE GENEVA OFFSHORE FUND LTD.
| KABOUTER INTERNATIONAL INSIGHT OFFSHORE FUND LTD.
| HEDGEFORUM CANYON, LTD.
| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM GAVEA, LTD.
| HEDGEFORUM GOLDENTREE, LTD.
| HEDGEFORUM BREVAN HOWARD, LTD.
| HEDGEFORUM CAXTON, LTD.
| HEDGEFORUM CFM, LTD.
| HEDGEFORUM OZF, LTD.
| HEDGEFORUM SVP, LTD.
| HEDGEFORUM VISIUM, LTD.
| HEDGEFORUM EMINENCE, LTD.
| HEDGEFORUM WTN, LTD.
| HEDGEFORUM BLUECREST, LTD.
| HEDGEFORUM PENTWATER, LTD.
| HEDGEFORUM METACAPITAL, LTD.
| HEDGEFORUM GLENVIEW, LTD.
| BX TAC OPPS II OFFSHORE FEEDER FUND LP
| HEDGEFORUM HUTCHIN HILL, LTD.
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS KINGDON OFFSHORE LTD.
| CAIS OZMF LTD.
| AXAR OFFSHORE FUND, LTD.
| KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD.
| KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD.
| SQUAREPOINT INTERNATIONAL FEEDER LTD
| SQUAREPOINT US FEEDER LTD
| SUNLEY HOUSE CAPITAL LTD.
| SQUAREPOINT FOCUS US FEEDER LP
| SQUAREPOINT FOCUS MASTER FUND LTD
| SQUAREPOINT FOCUS INTERNATIONAL FEEDER LTD
| SUNLEY HOUSE CAPITAL FUND LTD.
| ICG ALTERNATIVE CREDIT (DELAWARE) LP
| ICG ALTERNATIVE CREDIT (CAYMAN) LP
| ICG ALTERNATIVE CREDIT (CAYMAN) MASTER LP
| SQUAREPOINT CORE INTERNATIONAL FEEDER LTD
| PE PREMIER BLACKSTONE TACTICAL OPPORTUNITIES III OFFSHORE FEEDER LP
| CAIS WORLDQUANT MILLENNIUM WMQS GEAE LTD.
| CAIS ACCESS FUND MMC 2018 (OFFSHORE) LP
| FORTRESS LENDING FUND I (B-I) LP
| FORTRESS LENDING FUND I (A) LP
| PE PREMIER BLACKSTONE ENERGY PARTNERS III OFFSHORE FEEDER LP
| KABOUTER EMERGING MARKETS OFFSHORE FUND, LTD.
| PE PREMIER CVC CREDIT PARTNERS GLOBAL SPECIAL SITUATIONS II OFFSHORE FEEDER LP
| PE PREMIER BLACKSTONE STRATEGIC PARTNERS VIII OFFSHORE FEEDER LP
| PE PREMIER KKR NGT II FEEDER LP
| CRG PARTNERS IV - PARALLEL FUND (C) (CAYMAN) L.P.
| SQUAREPOINT ATLAS INTERNATIONAL FEEDER LTD.
| HEDGEFORUM MILLENNIUM, LTD.
| FORTRESS LENDING FUND II (A) LP
| FORTRESS LENDING FUND II (D) LP
| FORTRESS LENDING FUND II MA-CRPTF LP
| FORTRESS LENDING FUND II (B) LP
| CAIS PALOMA INTERNATIONAL LTD.
| VALUE ACTIVE FUND, LP
| HEDGEFORUM TCI, LTD.
| CAIS SCULPTOR MASTER FUND LTD.
| CAIS MILLENNIUM INTL. COMMITMENT FUND LTD.
| FORTRESS LENDING FUND III (A) LP
| FORTRESS LENDING FUND III (D) LP
| PALOGIC OFFSHORE VALUE FUND, LTD.
| AXAR ONSHORE FUND, LLC
| VALUE ACTIVE FUND, LTD.
| FORTRESS LENDING FUND III-IV MA-CRPTF LP
| ADVENT GLOBAL OPPORTUNITIES LTD.
| ADVENT GLOBAL OPPORTUNITIES FUND LTD.
| CRG PARTNERS V CAYMAN PARALLEL -C- FUND LP
| FORTRESS LENDING FUND IV (B) L.P.
| FORTRESS LENDING FUND IV (A) LP
| FORTRESS LENDING FUND IV (C) L.P.
| HEDGEFORUM BH ALPHA STRATEGIES, LTD.
| HEDGEFORUM BAM ATLAS ENHANCED, LTD.
| HEDGEFORUM EIM MULTI STRATEGY, LTD.
| SQUAREPOINT ELOS US LARGE CAP INTERNATIONAL FEEDER LTD
| HEDGEFORUM VK EQUITIES, LTD.
Filings
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NONE
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