Fairchild Offshore Master Fund Ii L.P.

Fairchild Offshore Master Fund Ii L.P. is a hedge fund operated by Garrison Investment Group Lp and has approximately $9 million in assets. The current minimum investment for Fairchild Offshore Master Fund Ii L.P. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Fairchild Offshore Master Fund Ii L.P. Overview

Fund Type: hedge  Fairchild Offshore Master Fund Ii L.P. is a hedge fund

Private Fund ID: 805-2377758064 Fairchild Offshore Master Fund Ii L.P. has a private fund ID of 805-2377758064

Fund Manager: Garrison Investment Group Lp (Crd# 155253)

Registered Location: Cayman Islands

Total Assets: $9 million

Minimum Investment: $100000

Private Funds Managed by Garrison Investment Group Lp (1): Fairchild Offshore Master Fund Ii Lp

Fairchild Offshore Master Fund Ii L.P. Details

Subadviser: No Is Fairchild Offshore Master Fund Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fairchild Offshore Master Fund Ii L.P. solicit investments?

Rely on Reg D Exemption: No  Does Fairchild Offshore Master Fund Ii L.P. have a Reg D exemption?

Audited: Yes  Does Fairchild Offshore Master Fund Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Fairchild Offshore Master Fund Ii L.P. a master fund?

Feeder Fund: No  Is Fairchild Offshore Master Fund Ii L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Fairchild Offshore Master Fund Ii L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Fairchild Offshore Master Fund Ii L.P. Charts and Graphs

Total AUM: $9 million

column_171}total assets are $9 million

Rank: 22216 out of 30967 registered private funds

Minimum Investment: $100000

Fairchild Offshore Master Fund Ii L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Fairchild Offshore Master Fund Ii L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds