PS LATIN AMERICA OFFSHORE LTD

Profile

Company Names

PS LATIN AMERICA OFFSHORE LTD
FOURTH SAIL LONG SHORT OFFSHORE FUND LTD
FOURTH SAIL LONG SHORT OFFSHORE FUND LP

Addresses

OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, GRAND CAYMAN, CAMANA BAY, E9 KY1-9009

OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, GRAND CAYMAN CAMANA BYA, E9 KY1-9009

WALKERS CORPORATE LIMITED, 27 HOSPITAL ROAD, GEORGE TOWN - GRAND CAYMAN, E9 KY1-9008

RUA TABAPUA, 841 CJ 35 - ITAIM BIBI, SAO PAULO, SP, D5 04533-000

RUA TABAPUA, 841 CJ 35, ITAIM BIBI, SAO PAULO, SP, D5 04533-000

27 HOSPITAL ROAD, GEORGE TOWN - GRAND CAYMAN, E9 KY1-9008

250 WEST 55TH STREET, 25TH FLOOR, NEW YORK, NY 10019

888 SEVENTH AVENUE, 26TH FLOOR, NEW YORK, NY 10019

Phone Numbers

212-931-8652
212-931-5148
646-480-9124
55 11 3197-5970
646-355-2764

 

Entity Type:

CORPORATION

Industry:

HEDGE FUND

Year Incorporated:

> 5 years ago

State Incorporated:

ONTARIO, CANADA

Total Amount Raised:

$779,456,685.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2014-02-03 
$779,456,685.00 
INDEFINITE 
INDEFINITE 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
IAN 
 
PILGRIM 
DIRECTOR
TWO SIGMA CAYMAN FUND LTD   |  PINE GROVE OFFSHORE FUND LTD   |  TWO SIGMA SPECTRUM CAYMAN FUND LTD   |  TWO SIGMA ECLIPSE CAYMAN FUND LTD   |  EVEREST CAPITAL CHINA OPPORTUNITY LTD   |  EVEREST CAPITAL EMERGING MARKETS LTD   |  EVEREST CAPITAL GLOBAL LTD   |  LEVEL RADAR FUND LTD   |  EVEREST CAPITAL ALPHA LTD   |  EVEREST CAPITAL EUROPE US$ LTD   |  MENTA GLOBAL OFFSHORE LTD   |  MENTA GLOBAL MASTER L.P.   |  EVEREST CAPITAL EMERGING MARKETS YEN LTD   |  EVEREST CAPITAL ASIA (US$) LTD   |  TWO SIGMA COMPASS CAYMAN FUND, LTD.   |  TWO SIGMA CAYMAN FUND, LTD.   |  32 CAPITAL FUND LTD.   |  LEVEL GLOBAL OVERSEAS, LTD.   |  TWO SIGMA SPECTRUM CAYMAN FUND, LTD.   |  TWO SIGMA ECLIPSE CAYMAN FUND, LTD.   |  EVEREST CAPITAL CHINA OPPORTUNITY LTD.   |  EVEREST CAPITAL EMERGING MARKETS LTD.   |  EVEREST CAPITAL GLOBAL LTD.   |  LEVEL RADAR FUND, LTD.   |  EVEREST CAPITAL ALPHA LTD.   |  EVEREST CAPITAL EMERGING MARKETS (YEN) LTD.   |  EVEREST CAPITAL ASIA (US$) LTD.   |  TWO SIGMA COMPASS ENHANCED CAYMAN FUND, LTD.   |  32 CAPITAL FUND LLC   |  EMERGING MARKETS ALPHA ADVANTAGE FUND LTD.   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS FUND LTD.   |  BGI GLOBAL COMMODITY OPPORTUNITY FUND LTD.   |  QVT OVERSEAS LTD   |  FOREST GLOBAL CONVERTIBLE FUND LTD   |  GLOBAL COMMODITY OPPORTUNITY FUND LTD.   |  SCOPIA INTERNATIONAL LTD   |  SCOPIA PX INTERNATIONAL LTD   |  PAN ASIA OPPORTUNITIES ONSHORE FUND LLC   |  EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC LTD.   |  PAN ASIA OPPORTUNITIES OFFSHORE FUND LTD.   |  TWO SIGMA HORIZON CAYMAN FUND LTD.   |  TWO SIGMA CONSTELLATION ONE FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN CAYMAN FUND, LTD.   |  THOMPSON STRATEGIES, LTD.   |  ACI MULTI-STRATEGY MARKET NEUTRAL FUND, LTD.   |  QVT OFFSHORE LTD.   |  PINE GROVE INSTITUTIONAL PARTNERS II LTD.   |  COLUMBUS CAPITAL OFFSHORE QP FUND, LTD.   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC   |  BLACKROCK CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.   |  EQUITYONE FUND LTD.   |  EQUITYONE FUND LLC   |  TWO SIGMA ABSOLUTE RETURN ENHANCED CAYMAN FUND, LTD.   |  EVEREST CAPITAL GLOBAL EMERGING EQUITY LTD.   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, LTD.   |  EVEREST CAPITAL FRONTIER MARKETS LTD.   |  EVEREST CAPITAL DIVERSIFIED ALPHA LTD.   |  EVEREST CAPITAL FRONTIER MARKETS EQUITY LTD.   |  BLACKROCK MULTI-STRATEGY FUND LTD   |  BLACKROCK MULTI-STRATEGY (U.S. INSTITUTIONAL) FUND LTD   |  EMERGING MARKETS ALPHA FUND LTD.   |  GLOBAL ALPHA OPPORTUNITIES LTD.   |  EMERGING MARKETS ALPHA FUND LLC   |  EMERGING MARKETS ALPHA ADVANTAGE FUND - STRATEGIC SCREENED LTD.   |  TWO SIGMA ABSOLUTE RETURN LOWERED VOLATILITY CAYMAN FUND, LTD.   |  EVEREST CAPITAL EMERGING EQUITY FOCUS LTD.   |  MARKET ADVANTAGE II, LTD.   |  OAKLEY CAPITAL PRIVATE EQUITY II-B L.P.   |  OAKLEY CAPITAL PRIVATE EQUITY II-A L.P.   |  U.S. EXTENDED CORE GLOBALALPHA BOND (NON-ERISA) FUND LTD.   |  SYNTHETIC US CORE BOND FUND LTD.   |  MARKET ADVANTAGE, LTD.   |  SCOPIA LB INTERNATIONAL LTD   |  PS LATIN AMERICA OFFSHORE LTD   |  BLACKROCK FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  BLACKROCK FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  CONCORDIA G-10 FIXED INCOME RELATIVE VALUE, LTD.   |  ASIA ALPHA ADVANTAGE FUND LTD.   |  GLOBAL ALPHA OPPORTUNITIES FUND LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO CAYMAN FUND, LTD.   |  TWO SIGMA ABSOLUTE RETURN MACRO ENHANCED CAYMAN FUND, LTD.   |  OBSIDIAN TAIL RISK FUND LTD.   |  ANDALUSIAN CORPORATE OPPORTUNITIES OFFSHORE FUND, LTD.   |  SENZAR HEALTHCARE INTERNATIONAL FUND, LTD.   |  SEMPER VIC PARTNERS OFFSHORE, LTD.   |  CHINA OPPORTUNITIES FUND   |  CA 534 OFFSHORE FUND, LTD.   |  GLOBAL EVENT PARTNERS LLC   |  GLOBAL EVENT PARTNERS LTD.   |  TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY BETA ADJUSTED CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA CAYMAN FUND, LTD.   |  TWO SIGMA RISK PREMIA ENHANCED CAYMAN FUND, LTD.   |  TWO SIGMA WORLD CORE CAYMAN FUND, LTD.   |  FORT BAKER CATALYST OFFSHORE FUND, LTD.   |  OBSIDIAN (OFFSHORE) FUND   |  GLOBAL ALPHA OPPORTUNITIES FUND LLC   |  GLOBAL MERGER PARTNERS LLC   |  OAKLEY CAPITAL PRIVATE EQUITY III-B L.P.   |  PINE GROVE OFFSHORE FUND LTD.   |  R3 (C), LTD.   |  STYLE ADVANTAGE OFFSHORE, LTD.   |  TWO SIGMA U.S. ALL CAP CORE EQUITY CAYMAN FUND, LTD.   |  OAKLEY KIWI CO-INVESTMENT L.P.   |  MULTI-STRATEGY FUND LTD   |  STYLE ADVANTAGE ONSHORE, LLC   |  FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO A   |  FIXED INCOME GLOBALALPHA ONSHORE FUND LLC   |  FIXED INCOME GLOBALALPHA OFFSHORE FUND LTD.   |  CAPITAL STRUCTURE INVESTMENTS ONSHORE FUND LLC   |  CAPITAL STRUCTURE INVESTMENTS OFFSHORE FUND LTD.   |  HC NCBR FUND   |  FORT BAKER SPECIAL OPPORTUNITIES, SPC SEGREGATED PORTFOLIO B   |  BLACKROCK HEALTH SCIENCES HEDGE FUND LLC   |  SCOPIA LONG INTERNATIONAL LTD   |  BLACKROCK NEW FRONTIERS FUND, LLC   |  BLACKROCK CREDIT ALPHA (OFFSHORE) FUND   |  HDD GLOBAL LTD.   |  OBSIDIAN RELATIVE VALUE STRATEGY FUND, LTD.   |  TWO SIGMA CHINA CORE EQUITY CAYMAN FUND, LTD.   |  FOURTH SAIL LONG SHORT OFFSHORE FUND LTD   |  FOURTH SAIL DISCOVERY OFFSHORE FUND LTD   |  TWO SIGMA MERCURY CAYMAN FUND, LTD.   |  BLACKROCK MULTI-STRATEGY CREDIT FUND LTD.   |  BLACKROCK GLOBAL MARKET STRATEGIES FUND LTD.   |  US EQUITY STYLES 130/30 SCREENED FUND, LTD.   |  BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN FUND LTD.   |  BLACKROCK ENHANCED COMMODITY (OFFSHORE) FUND   |  BLACKROCK MULTI-STRATEGY CREDIT FUND LLC   |  BLACKROCK ABSOLUTE MACRO FUND LTD.   |  OBSIDIAN FUND LLC   |  BLACKROCK SYSTEMATIC TOTAL ALPHA FUND LLC   |  BIOMEDICAL INNOVATION OPPORTUNITIES LTD   |  US ALPHA ADVANTAGE FUND LP   |  US ALPHA ADVANTAGE MASTER FUND LP   |  BLACKROCK EMERGING COMPANIES HEDGE FUND LTD   |  BLACKROCK UK EQUITY HEDGE FUND LTD   |  BLACKROCK STA PORTABLE ALPHA FUND LTD.   |  BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS EX CHINA) FUND LTD.   |  BLACKROCK EMA PORTABLE ALPHA (EMERGING MARKETS) FUND LTD.   |  32 CAPITAL (ERISA) PORTABLE ALPHA FUND LTD.   |  BLACKROCK STRATEGIC EQUITY HEDGE FUND LTD   |  BLACKROCK EMERGING FRONTIERS FUND LTD   |  CN INVESTMENT FUND 1786 LLC   |  BLACKROCK USD INSTITUTIONAL DIGITAL LIQUIDITY FUND LTD.   |  TWO SIGMA AURORA CAYMAN FUND, LTD.   |  TRIAXIAL FUND LLC   |  GLOBAL EQUITY MARKET NEUTRAL SELECT LLC
N/A 
H. 
PRINCE STREET CAPITAL MANAGEMENT LLC 
EXECUTIVE OFFICER
Filings
Filing Date
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Securities
First Sale Date
D/A
HEDGE FUND 
 
 
 
2014-02-03 
D/A
HEDGE FUND 
 
 
 
2014-02-03 
D/A
HEDGE FUND 
 
 
 
2014-02-03 
D/A
HEDGE FUND 
 
 
 
2014-02-03 
D/A
HEDGE FUND 
 
 
 
2014-02-03 
D/A
HEDGE FUND 
 
 
 
2014-02-03 
D/A
HEDGE FUND 
 
 
 
2014-02-03 
D/A
HEDGE FUND 
 
 
 
2014-02-03 
D/A
HEDGE FUND 
 
 
 
2014-02-03 
D/A
HEDGE FUND 
 
 
 
2014-02-03 
D/A
HEDGE FUND 
 
 
 
2014-02-03 
D/A
HEDGE FUND 
 
 
 
2014-02-03 
D
HEDGE FUND 
 
 
 
2014-02-03 
Brokers
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