Oc 532 Offshore Fund Ltd.
Oc 532 Offshore Fund Ltd. is a hedge fund operated by Philadelphia Financial and has approximately $180.9 million in assets. The current minimum investment for Oc 532 Offshore Fund Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Oc 532 Offshore Fund Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-9449841136 ![]()
Fund Manager: Philadelphia Financial (Crd# 131413)
Registered Location: Cayman Islands
Total Assets: $180.9 million
Minimum Investment: $1000000
Private Funds Managed by Philadelphia Financial (4): Oc 532 Offshore Fund Ltd, Boathouse Row I Lp , Boathouse Row Ii Lp , Boathouse Row Offshore Ltd
Oc 532 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: No ![]()
GAAP: Yes
Beneficial Owners: 17 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 100% ![]()
Non-US Ownership: 5% ![]()
Auditor(s): Eisener Amper LLP
Broker-Dealer(s): Morgan Stanley & Co. LLC, ,
Custodian(s): Citco Bank And Trust Company Limited, ,
Administrator(s): Citco Fund Services (Cayman Island) Limited
Oc 532 Offshore Fund Ltd. Charts and Graphs
Total AUM: $180.9 million
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Rank: 7604 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 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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