Advantage Advisers Private Equity Partners Offshore Fund, Ltd.
Advantage Advisers Private Equity Partners Offshore Fund, Ltd. is a private equity fund operated by Advantage Advisers Private Equity Management Llc and has approximately $519404 in assets. The current minimum investment for Advantage Advisers Private Equity Partners Offshore Fund, Ltd. is $500000. Management has no ownership stake in the fund. Advantage Advisers Private Equity Partners Offshore Fund, Ltd. is one of the smaller private funds with only 519404 in assets.
Advantage Advisers Private Equity Partners Offshore Fund, Ltd. Overview
Fund Type: private equity ![]()
Private Fund ID: 805-5142387025 ![]()
Fund Manager: Advantage Advisers Private Equity Management Llc (Crd# 108181)
Registered Location: Delaware, United States
Total Assets: $519404
Minimum Investment: $500000
Private Funds Managed by Advantage Advisers Private Equity Management Llc (2): Advantage Advisers Private Equity Partners Lp, Advantage Advisers Private Equity Partners Offshore Fund Ltd
Advantage Advisers Private Equity Partners Offshore Fund, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: Yes
Beneficial Owners: 20 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 98% ![]()
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): The Bank Of Ny Mellon
Administrator(s): BNY Mellon Investment Servicing (Us) Inc.
Advantage Advisers Private Equity Partners Offshore Fund, Ltd. Charts and Graphs
Total AUM: $519404
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Rank: 28317 out of 30967 registered private funds
Minimum Investment: $500000
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Rank: 13178 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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