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advised by ICAPITAL GLOBAL ALTERNATIVES, LLC
Cayman 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 |
|---|---|---|---|---|---|---|
| Aug 9, 2024 | $121M | 141 | $221,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Apr 29, 2024 | $124M | 141 | $221,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Apr 8, 2024 | $124M | 141 | $221,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Mar 29, 2024 | $124M | 141 | $221,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Dec 19, 2023 | $121M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Nov 6, 2023 | $121M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Oct 16, 2023 | $121M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Aug 2, 2023 | $121M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Aug 1, 2023 | $121M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Jun 20, 2023 | $121M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Apr 12, 2023 | $121M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Apr 10, 2023 | $121M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Apr 4, 2023 | $121M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Mar 31, 2023 | $121M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Oct 7, 2022 | $127M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Sep 30, 2022 | $127M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Aug 23, 2022 | $127M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Jul 22, 2022 | $127M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| May 5, 2022 | $132M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Mar 30, 2022 | $132M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Mar 1, 2022 | $153M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Nov 3, 2021 | $153M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Jul 26, 2021 | $153M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Apr 16, 2021 | $151M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Apr 6, 2021 | $151M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Mar 30, 2021 | $151M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Jul 14, 2020 | $138M | 142 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Jul 14, 2020 | $138M | 142 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Jun 18, 2020 | $138M | 142 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Jun 3, 2020 | $138M | 142 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Jun 1, 2020 | $138M | 142 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Apr 3, 2020 | $138M | 142 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Mar 30, 2020 | $138M | 142 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Jul 23, 2019 | $134M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Mar 29, 2019 | $133M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Mar 20, 2019 | $126M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Sep 12, 2018 | $126M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Sep 11, 2018 | $126M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Jul 25, 2018 | $126M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Jul 3, 2018 | $133M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Apr 6, 2018 | $133M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Mar 30, 2018 | $133M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Mar 29, 2018 | $133M | 141 | $200,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Aug 31, 2017 | $22.2M | 121 | $250,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Aug 14, 2017 | $22.2M | 121 | $250,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Mar 30, 2017 | $102M | 121 | $250,000 | 0.0% | yes | EUROPEAN SPECIAL SITUATIONS OFFSHORE FEEDER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK CANADA | CITCO BANK CANADA | Toronto | n/a | Canada | no | n/a |