CAI GLOBAL FUND (DELAWARE), L.P.
Profile
Company Names
CAI GLOBAL FUND (DELAWARE), L.P.
Addresses
3403 GLOUCESTER TOWER, THE LANDMARK, 15 QUEEN-S ROAD CENTRAL, HONG KONG, K3 0000
Phone Numbers
(852)3105 3878
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
DELAWARE
Total Amount Raised:
$5,550,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2005-09-29
$5,550,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
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CENTRAL ASSET INVESTMENTS GP (CAYMAN) LTD
DIRECTOR
WILLIAM
JONES
DIRECTOR
ZODIAC FUND
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| OVS CAPITAL FUND
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| DL PARTNERS OPPORTUNITIES FUND LP
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| ORCHARD GEMINI LTD
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| BLUEBAY EMERGING MARKET ENHANCED OPPORTUNITY FUND LP
| BLUEBAY EMERGING MARKET ENHANCED OPPORTUNITY FUND LTD
| KARST PEAK ASIA FUND
| BLENHEIM COMMODITY FUND LTD
| BLENHEIM GLOBAL MARKETS FUND LTD
| BLUEBAY EMERGING MARKET CORPORATE ALPHA FUND LTD.
| BLUEBAY EMERGING MARKET SELECT BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC
| BLUEBAY EMERGING MARKET FIXED INCOME OPPORTUNITY FUND LTD.
| NUMEN CREDIT OPPORTUNITIES FUND INC.
| MAKURIA CREDIT FUND LP
| ORCHARD LANDMARK LTD
| BLENHEIM DIVERSIFIED DYNAMIC ALPHA FUND, LTD.
| MAKURIA SPECIAL OPPORTUNITIES FUND I LTD
| MAKURIA SPECIAL OPPORTUNITIES FUND I LP
| TOPSAIL BREWING COMPANY, LLC
| SPQ ASIA OPPORTUNITIES US FUND LTD
| MAKURIA CREDIT FUND LTD
| BLUEBAY CREDIT ALPHA LONG SHORT FUND LTD.
| BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC
| SISTEMA FUND LTD
| HENGISTBURY FUND LTD
| SYMMETRY INTERNATIONAL FUND LTD
| IMMERSION CAPITAL FUND LP
| IMMERSION CAPITAL FUND LTD
| THS KINGSWAY FUND
| BLUEBAY CREDIT ALPHA LONG SHORT (MASTER) FUND LTD
| BLUEBAY EMERGING MARKET CORPORATE ALPHA (MASTER) FUND LTD
| BLUEBAY EMERGING MARKET FIXED INCOME OPPORTUNITY (MASTER) FUND LTD
| BLUEBAY MACRO (MASTER) FUND LTD
| BLUEBAY EVENT DRIVEN CREDIT (MASTER) PARTNERSHIP LTD
| JETSTREAM AVIATION HOLDINGS II, LP
| JETSTREAM AVIATION HOLDINGS II (OFFSHORE), LP
| TAIZEN OFFSHORE FUND
| SEA CREST MASTER FUND LTD
| MAK SEVERIN FUND II LTD
| KINGSWAY FUND FRONTIER CONSUMER FRANCHISES EXTOBA
| KINGSWAY FUND FRONTIER CONSUMER FRANCHISES
| CONSUMER ALPHA GLOBAL LEADERS FUND LP
| SSG SECURED LENDING OPPORTUNITIES I, L.P.
| SYMMETRY US FUND LP
| CAI GLOBAL FUND (DELAWARE), L.P.
| CAI GLOBAL FUND (CAYMAN) LTD
| BLUEBAY EVENT DRIVEN CREDIT FUND LTD
| VINTAGE VII OFFSHORE SCSP
| BLUEBAY TOTAL RETURN CREDIT SP OF THE BLUEBAY GLOBAL FUNDS SPC
| KARST PEAK VERMILION PARTNERS MASTER FUND
| KARST PEAK VERMILION PARTNERS FUND
| PRIVATE EQUITY MANAGERS (2017) OFFSHORE SCSP
| SENIOR LOAN FUND I (A) SLP
| SENIOR LOAN FUND I (B) SLP
| HALKIN GLOBAL SICAV - SIF SCA
| EMERGING MARKET BLENDED BOND SP OF THE BLUEBAY GLOBAL FUNDS SPC
| KARST PEAK SELECT FUND
| CREDIT ALPHA LONG SHORT FUND LTD
| EMERGING MARKET CREDIT ALPHA FUND LTD
| GLOBAL FUNDS SPC - EMERGING MARKET SELECT BOND SP
| EVENT DRIVEN CREDIT FUND LTD
| GLOBAL FUNDS SPC - INVESTMENT GRADE ABSOLUTE RETURN BOND SP
| GLOBAL FUNDS SPC - TOTAL RETURN CREDIT SP
| CREDIT ALPHA LONG SHORT (MASTER) FUND LTD
| EMERGING MARKET CREDIT ALPHA (MASTER) FUND LTD
| EVENT DRIVEN CREDIT (MASTER) FUND LTD
| GLOBAL SOVEREIGN OPPORTUNITIES FUND LP
| GALAXY FUND
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP
| PRIVATE EQUITY CO-INVESTMENT PARTNERS II OFFSHORE SCSP
| GLOBAL CREDIT ALPHA LONG SHORT FUND LTD
| MAKURIA FUND LP
| MAKURIA FUND LTD
| PEMBROKE EMERGING MARKETS FUND LP
| GREEN STRIPE NATURALS LTD.
| VERMILION PEAK MASTER FUND
| VERMILION PEAK FUND
| GLOBAL PRIVATE OPPORTUNITIES PARTNERS III OFFSHORE SCSP
| KINGSWAY FCF OVERFLOW SPC SEGREGATED PORTFOLIO ONE
| KINGSWAY FCI CO-INVESTMENT SPC - SEGREGATED PORTFOLIO ONE
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP
| VINTAGE REAL ESTATE PARTNERS II (INTERNATIONAL) OFFSHORE SCSP
| VINTAGE VIII OFFSHORE SCSP
| VINTAGE VIII B OFFSHORE SCSP
| GLOBAL FUNDS SPC - EMERGING MARKET BLENDED BOND SP
| KINGSWAY FCF OVERFLOW SPC SP TWO
| KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO THREE
| PRIVATE TECHNOLOGY OPPORTUNITIES OFFSHORE SCSP
| PETERSHILL PRIVATE EQUITY SEEDING OFFSHORE SCSP
| LAUNCH OPPORTUNITIES OFFSHORE SCSP
| PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP
| KINGSWAY FCF OVERFLOW SPC - SEGREGATED PORTFOLIO FOUR
| PETERSHILL IV OFFSHORE SCSP
| FIDERA FEEDER, S.A. SICAV-RAIF
| TCV XI ACCESS OFFSHORE SCSP
| BLUEBAY GLOBAL STRUCTURED CREDIT OPPORTUNITIES FUND LP
| NEW MOUNTAIN PARTNERS IV ACCESS OFFSHORE SCSP
| KINGSWAY FCF OVERFLOW SPC SEGREGATED PORTFOLIO FIVE
| KINGSWAY FCF OVERFLOW SPC SEGREGATED PORTFOLIO SIX
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP
| FIDERA MASTER, SCSP RAIF
| PRIVATE EQUITY CO-INVESTMENT PARTNERS III OFFSHORE SCSP
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| FIDERA VECTA FUND SCSP
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| FIDERA VECTA FUND SCA SICAV-RAIF
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| BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LTD
| BLUEBAY EMERGING MARKET CREDIT ALPHA FUND LTD.
| BLUEBAY EVENT DRIVEN CREDIT FUND LTD.
| BLUEBAY GLOBAL CREDIT ALPHA LONG SHORT FUND LP
| BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND LP
| FIDERA OPPORTUNITIES FUND, SCSP
| GLOBAL FUNDS SPC - BLUEBAY EMERGING MARKET CREDIT ALPHA SP
NIGEL
STEAD
DIRECTOR
CLIVE FUND LTD (CLASS A SHARES)
| CLIVE FUND LP
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| NIGHTHAWK ASIAN FINANCIALS US FEEDER FUND
| NIGHTHAWK ASIAN FINANCIALS FEEDER FUND
| CAI GLOBAL FUND (DELAWARE), L.P.
| CAI GLOBAL FUND (CAYMAN) LTD
| HAO GREAT CHINA FOCUS US FEEDER FUND
| INVEALTH MACRO FUND
| DESTINATION PARTNERS FUND LTD
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