Dialectic Offshore, Ltd

Dialectic Offshore, Ltd is a hedge fund operated by Dialectic Capital Management, Lp and has approximately $182.7 million in assets. The current minimum investment for Dialectic Offshore, Ltd is $1000000. Management has no ownership stake in the fund.

Dialectic Offshore, Ltd Overview

Fund Type: hedge  Dialectic Offshore, Ltd is a hedge fund

Private Fund ID: 805-9996504920 Dialectic Offshore, Ltd has a private fund ID of 805-9996504920

Fund Manager: Dialectic Capital Management, Lp (Crd# 282074)

Registered Location: Cayman Islands

Total Assets: $182.7 million

Minimum Investment: $1000000

Dialectic Offshore, Ltd Details

Subadviser: No Is Dialectic Offshore, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Dialectic Offshore, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Dialectic Offshore, Ltd have a Reg D exemption?

Audited: Yes  Does Dialectic Offshore, Ltd shave audited financial statements?

Master Fund: Yes  Is Dialectic Offshore, Ltd a master fund?

Feeder Fund: No  Is Dialectic Offshore, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 14%  Non-US ownership in Dialectic Offshore, Ltd

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s): International Fund Services (N.A.) LLC, A State Street Company

Dialectic Offshore, Ltd Charts and Graphs

Total AUM: $182.7 million

column_171}total assets are $182.7 million

Rank: 7553 out of 30967 registered private funds

Minimum Investment: $1000000

Dialectic Offshore, Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Dialectic Offshore, Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds