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
Fund Type: hedge
Private Fund ID: 805-9007031624
Fund Manager: Balter Capital Management Llc (Crd# 143880)
Registered Location: Cayman Islands
Total Assets: $23.8 million
Minimum Investment: $1000000
Private Funds Managed by Balter Capital Management Llc (8): Series A A Series Of Balter ’40 Act Capital Alternatives Lp, Bcm Credit Opportunities Fund Lp , Bcm Credit Opportunities Offshore Fund Lp , Bcm Discovery Fund Lp , Bcm Discovery Offshore Fund Ltd , Dexter Balter Fund Llc , Dexter Balter Te Fund Llc , Founders’ Series A Series Of Balter ’40 Act Capital Alternatives Lp
Bcm Discovery 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: 23
Management Ownership: 6%
Fund of Fund Ownership: 28%
Non-US Ownership: 26%
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
Rank: 18025 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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