NB 523 OFFSHORE FUND, LTD.
Profile
Company Names
NB 523 OFFSHORE FUND, LTD.
BURGUNDY 523 OFFSHORE FUND, LTD.
Addresses
INTERTRUST FIDUCIARY SVCS (CAYMAN) LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9007
Phone Numbers
212 259 0430
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
2017
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$106,665,364.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2017-10-01
$106,665,364.00
INDEFINITE
INDEFINITE
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Related Companies
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AXONIC CAPITAL LLC
EXECUTIVE OFFICER, PROMOTER
JOSHUA
BARLOW
DIRECTOR
OC 523 OFFSHORE FUND, LTD.
| OC 523 MASTER FUND, LTD.
| BLACK DIAMOND OC OFFSHORE FUND LTD.
| RAPAX OC MASTER FUND, LTD.
| RAPAX OC OFFSHORE FUND, LTD.
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| BHR OC MASTER FUND, LTD.
| BHR OC OFFSHORE FUND, LTD.
| LIBREMAX OCLO FUND I, LTD.
| NEWPORT GARFIELD, LLC
| NEWPORT UT, LLC
| PACIFIC HEDGED STRATEGIES LLC
| PACIFIC DIVERSIFIED STRATEGIES LLC
| NEWPORT EAGLE LLC
| NEWPORT MAGNUM LLC
| NEWPORT CROWN LLC
| NEWPORT JACKALOPE LLC
| ULTRA OC LTD
| NEWPORT BRIDGES LLC
| NEWPORT PHOENIX LLC
| NEWPORT ST ELMO II, LLC
| NEWPORT EUREKA, LLC
| NEWPORT BURGUNDY, LLC
| NEWPORT COLONELS, LLC
| NEWPORT ASIMO, LLC
| NEWPORT ST. JOSEPH INVESTMENTS, LLC
| NEWPORT 59, LLC
| NEWPORT HFP, LLC
| NEWPORT ABSOLUTE LLC
| NEWPORT CASCADE FUND LLC
| NEWPORT SAGAMORE LLC
| NEWPORT MESA LLC
| NEWPORT CYPRESS LLC
| NEWPORT VISION LLC
| NEWPORT LIBERTY, LLC
| NEWPORT MONARCH, LLC
| LIBREMAX OC OFFSHORE FUND, LTD.
| NEWPORT NJORD, LLC
| NB 523 OFFSHORE FUND, LTD.
| LIBREMAX OC MASTER FUND, LTD.
| PAAMCO SELECT CRESCENDO FUND, LTD.
| NEWPORT MMPPT, LLC
| PETERS THEMATIC SPC FUND, LTD.
| BURGUNDY 523 OFFSHORE FUND, LTD.
| HAYMAN HONG KONG OPPORTUNITIES OFFSHORE FUND LP
| POTRERO INSTITUTIONAL FUND, LTD
| HAYMAN CAPITAL OFFSHORE PARTNERS L P
| YIELD STRATEGIES FUND II, LTD.
| COINBASE MULTI-STRATEGY (US) FEEDER FUND LP
| TRIATA CHINA EQUITY (OFFSHORE) FUND
| ONE RIVER OFFSHORE SPC LTD. - ONE RIVER TOTAL PORTFOLIO OFFSHORE SP
| COINBASE US BITCOIN YIELD FEEDER FUND LP
| COINBASE STABLECOIN YIELD US FEEDER FUND LP
| COINBASE TOKENIZED STABLECOIN YIELD FEEDER FUND LTD
CLAYTON
DEGIACINTO
DIRECTOR
SPLIT LEVEL LLC
| AXONIC CREDIT OPPORTUNITIES FUND, LP
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.
| AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.
| OC 523 OFFSHORE FUND, LTD.
| OC 523 MASTER FUND, LTD.
| AXONIC SYSTEMATIC ARBITRAGE FUND, LP
| AXONIC RESIDENTIAL ASSETS FUND I, L.P.
| SOMA SPECIALTY HOLDINGS LLC
| AXONIC SPECIAL OPPORTUNITIES FUND 2013-1, LP
| AXONIC RESIDENTIAL ASSETS FUND II, LP
| AXONIC SPECIAL OPPORTUNITIES FUND 2014-1, LP
| AXONIC HIGH CONVICTION SERIES A TDF, A GROUP OF SEGREGATED SERIES OF MARBLE HILL FUNDS LLC
| AXONIC HIGH CONVICTION SERIES A, A SEGREGATED SERIES OF AXONIC IDF LLC
| AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.
| AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.
| PALM HILL COMPLEX LLC
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.
| NB 523 OFFSHORE FUND, LTD.
| BURGUNDY 523 OFFSHORE FUND, LTD.
| AXONIC COMMERCIAL REAL ESTATE FUND II, LP
| AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.
| AXONIC PRIVATE CREDIT FUND I, LP
| AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.
| AXONIC COMMERCIAL REAL ESTATE FUND III, LP
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD
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