Offshore Emerging Markets Fund

Offshore Emerging Markets Fund is a other private fund operated by Morgan Stanley Investment Management Inc. and has approximately $149.6 million in assets. The current minimum investment for Offshore Emerging Markets Fund is $5000000. Management has no ownership stake in the fund.

Offshore Emerging Markets Fund Overview

Offshore Emerging Markets Fund Details

Subadviser: No Is Offshore Emerging Markets Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Offshore Emerging Markets Fund solicit investments?

Rely on Reg D Exemption: No  Does Offshore Emerging Markets Fund have a Reg D exemption?

Audited: Yes  Does Offshore Emerging Markets Fund shave audited financial statements?

Master Fund: Yes  Is Offshore Emerging Markets Fund a master fund?

Feeder Fund: No  Is Offshore Emerging Markets Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 61%  Non-US ownership in Offshore Emerging Markets Fund

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): International Fund Services (N.A.) L.L.C

Offshore Emerging Markets Fund Charts and Graphs

Total AUM: $149.6 million

column_171}total assets are $149.6 million

Rank: 8504 out of 30967 registered private funds

Minimum Investment: $5000000

Offshore Emerging Markets Fundhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Offshore Emerging Markets Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds