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advised by WARATAH CAPITAL ADVISORS LTD.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $37.6M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |
| Mar 30, 2023 | $169M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |
| Mar 29, 2022 | $169M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |
| Mar 30, 2021 | $169M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |
| Mar 26, 2020 | $169M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |
| Mar 28, 2019 | $169M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |
| Mar 27, 2018 | $169M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |
| Aug 16, 2017 | $9.2M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |
| Mar 30, 2017 | $9.2M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |
| Mar 22, 2016 | $9.2M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |
| Mar 27, 2015 | $9.2M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |
| Mar 27, 2015 | $9.2M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |
| Dec 3, 2014 | $9.2M | 2 | $1.0M | 0.0% | yes | WARATAH ONE OFFSHORE FUND II LTD |