Bcm Discovery Offshore Fund Ltd

Bcm Discovery Offshore Fund Ltd is a hedge fund operated by Balter Capital Management Llc and has approximately $23.8 million in assets. The current minimum investment for Bcm Discovery Offshore Fund Ltd is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Bcm Discovery Offshore Fund Ltd Overview

Bcm Discovery Offshore Fund Ltd Details

Subadviser: No Is Bcm Discovery Offshore Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bcm Discovery Offshore Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Bcm Discovery Offshore Fund Ltd have a Reg D exemption?

Audited: Yes  Does Bcm Discovery Offshore Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Bcm Discovery Offshore Fund Ltd a master fund?

Feeder Fund: No  Is Bcm Discovery Offshore Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 28%  

Non-US Ownership: 26%  Non-US ownership in Bcm Discovery Offshore Fund Ltd

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas, ,

Administrator(s): Db Alternative Fund Services

Bcm Discovery Offshore Fund Ltd Charts and Graphs

Total AUM: $23.8 million

column_171}total assets are $23.8 million

Rank: 18025 out of 30967 registered private funds

Minimum Investment: $1000000

Bcm Discovery Offshore Fund Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 6%

Bcm Discovery Offshore Fund Ltd is6% owned by its management.

Rank: 10154 out of 30967 registered private funds