Fairholme Offshore Partners Fund, Ltd

Fairholme Offshore Partners Fund, Ltd is a hedge fund operated by Fairholme Capital Management, L.L.C. and has approximately $67.9 million in assets. The current minimum investment for Fairholme Offshore Partners Fund, Ltd is $5000000. Management has no ownership stake in the fund.

Fairholme Offshore Partners Fund, Ltd Overview

Fund Type: hedge  Fairholme Offshore Partners Fund, Ltd is a hedge fund

Private Fund ID: 805-4593311680 Fairholme Offshore Partners Fund, Ltd has a private fund ID of 805-4593311680

Fund Manager: Fairholme Capital Management, L.L.C. (Crd# 107987)

Registered Location: Cayman Islands

Total Assets: $67.9 million

Minimum Investment: $5000000

Private Funds Managed by Fairholme Capital Management, L.L.C. (2): The Fairholme Partnership Lp, Fairholme Offshore Partners Fund Ltd

Fairholme Offshore Partners Fund, Ltd Details

Subadviser: No Is Fairholme Offshore Partners Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fairholme Offshore Partners Fund, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Fairholme Offshore Partners Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Fairholme Offshore Partners Fund, Ltd shave audited financial statements?

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

Feeder Fund: Yes  Is Fairholme Offshore Partners Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Fairholme Offshore Partners Fund, Ltd

Auditor(s): Deloitte & Touche LLP

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

Custodian(s): Jefferies LLC, ,

Administrator(s): SS&C Technologies, Inc.

Fairholme Offshore Partners Fund, Ltd Charts and Graphs

Total AUM: $67.9 million

column_171}total assets are $67.9 million

Rank: 12587 out of 30967 registered private funds

Minimum Investment: $5000000

Fairholme Offshore Partners Fund, Ltdhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Fairholme Offshore Partners Fund, Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds