Scott’S Cove Special Credits Offshore Fund I Limited

Scott’S Cove Special Credits Offshore Fund I Limited is a hedge fund operated by Scott’S Cove Management Llc and has approximately $28.8 million in assets. The current minimum investment for Scott’S Cove Special Credits Offshore Fund I Limited is $500000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund.

Scott’S Cove Special Credits Offshore Fund I Limited Overview

Fund Type: hedge  Scott'S Cove Special Credits Offshore Fund I Limited is a hedge fund

Private Fund ID: 805-7986146419 Scott'S Cove Special Credits Offshore Fund I Limited has a private fund ID of 805-7986146419

Fund Manager: Scott’S Cove Management Llc (Crd# 158402)

Registered Location: Cayman Islands

Total Assets: $28.8 million

Minimum Investment: $500000

Scott’S Cove Special Credits Offshore Fund I Limited Details

Subadviser: No Is Scott'S Cove Special Credits Offshore Fund I Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Scott'S Cove Special Credits Offshore Fund I Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Scott'S Cove Special Credits Offshore Fund I Limited have a Reg D exemption?

Audited: Yes  Does Scott'S Cove Special Credits Offshore Fund I Limited shave audited financial statements?

Master Fund: Yes  Is Scott'S Cove Special Credits Offshore Fund I Limited a master fund?

Feeder Fund: Yes  Is Scott'S Cove Special Credits Offshore Fund I Limited a feeder fund?

GAAP: Yes  Does Scott'S Cove Special Credits Offshore Fund I Limited use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 6% 

Fund of Fund Ownership: 20%  

Non-US Ownership: 94%  Non-US ownership in Scott'S Cove Special Credits Offshore Fund I Limited

Auditor(s): Bdo Cayman Ltd.

Broker-Dealer(s):

Custodian(s): Signature Bank

Administrator(s): Maples Fund Services (Cayman) Ltd.

Scott’S Cove Special Credits Offshore Fund I Limited Charts and Graphs

Total AUM: $28.8 million

column_171} total assets are $28.8 million

Rank: 17077 out of 30967 registered private funds

Minimum Investment: $500000

Scott'S Cove Special Credits Offshore Fund I Limited has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 6%

Scott'S Cove Special Credits Offshore Fund I Limited is 6% owned by its management.

Rank: 10154 out of 30967 registered private funds