Whippoorwill Offshore Distressed Opportunity Fund, Ltd.

Whippoorwill Offshore Distressed Opportunity Fund, Ltd. is a hedge fund operated by Whippoorwill Associates Inc and has approximately $20 million in assets. The current minimum investment for Whippoorwill Offshore Distressed Opportunity Fund, Ltd. is $50000. Management has no ownership stake in the fund.

Whippoorwill Offshore Distressed Opportunity Fund, Ltd. Overview

Fund Type: hedge  Whippoorwill Offshore Distressed Opportunity Fund, Ltd. is a hedge fund

Private Fund ID: 805-6290256520 Whippoorwill Offshore Distressed Opportunity Fund, Ltd. has a private fund ID of 805-6290256520

Fund Manager: Whippoorwill Associates Inc (Crd# 107497)

Registered Location: Cayman Islands

Total Assets: $20 million

Minimum Investment: $50000

Whippoorwill Offshore Distressed Opportunity Fund, Ltd. Details

Subadviser: No Is Whippoorwill Offshore Distressed Opportunity Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Whippoorwill Offshore Distressed Opportunity Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Whippoorwill Offshore Distressed Opportunity Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Whippoorwill Offshore Distressed Opportunity Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Whippoorwill Offshore Distressed Opportunity Fund, Ltd. a master fund?

Feeder Fund: No  Is Whippoorwill Offshore Distressed Opportunity Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 50%  Non-US ownership in Whippoorwill Offshore Distressed Opportunity Fund, Ltd.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): State Street Bank & Trust Company, ,

Administrator(s): O’Connor Davies Administration LLC

Whippoorwill Offshore Distressed Opportunity Fund, Ltd. Charts and Graphs

Total AUM: $20 million

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Rank: 18880 out of 30967 registered private funds

Minimum Investment: $50000

Whippoorwill Offshore Distressed Opportunity Fund, Ltd.has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 0%

Whippoorwill Offshore Distressed Opportunity Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds