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 ![]()
Private Fund ID: 805-9996504920 ![]()
Fund Manager: Dialectic Capital Management, Lp (Crd# 282074)
Registered Location: Cayman Islands
Total Assets: $182.7 million
Minimum Investment: $1000000
Private Funds Managed by Dialectic Capital Management, Lp (7): Tidewatch Partners Lp, Dialectic Antithesis Opportunities Fund Ii Lp , Dialectic Antithesis Partners Lp , Dialectic Capital Partners Lp , Dialectic Offshore Ltd , Dialectic Eastonville Fund Lp , Lagan River Lp
Dialectic Offshore, Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 7 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 14% ![]()
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
![]()
Rank: 7553 out of 30967 registered private funds
Minimum Investment: $1000000
![]()
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
![]()
Rank: 21788 out of 30967 registered private funds
Go back to private fund search

