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advised by ENGINE CAPITAL MANAGEMENT, LP
British Virgin Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $218M | 24 | $1.0M | 2900.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Mar 26, 2024 | $218M | 24 | $1.0M | 2900.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| May 3, 2023 | $118M | 13 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Mar 23, 2023 | $118M | 13 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Mar 15, 2022 | $101M | 9 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Mar 29, 2021 | $72.7M | 7 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Mar 30, 2020 | $54.8M | 7 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Jun 10, 2019 | $35.0M | 8 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Mar 29, 2019 | $35.0M | 8 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Sep 19, 2018 | $41.7M | 6 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Aug 31, 2018 | $41.7M | 6 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Mar 27, 2018 | $41.7M | 6 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Mar 30, 2017 | $33.8M | 5 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Jun 23, 2016 | $31.0M | 5 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Mar 8, 2016 | $28.7M | 5 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Apr 2, 2015 | $31.0M | 5 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Jun 9, 2014 | $30.0M | 3 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Mar 31, 2014 | $29.7M | 3 | $1.0M | 0.0% | yes | ENGINE CAPITAL OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BTIG, LLC | BTIG, LLC | NEW YORK | New York | United States | no | 8-65473 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |