Harvey Smidcap Offshore Fund, Ltd.

Harvey Smidcap Offshore Fund, Ltd. is a hedge fund operated by Harvey Partners, Llc and has approximately $10.8 million in assets. The current minimum investment for Harvey Smidcap Offshore Fund, Ltd. is $1000000. Management owns 12 percent of the fund. Harvey Smidcap Offshore Fund, Ltd. is a feeder fund and does not invest directly in markets, but rather into a master fund.

Harvey Smidcap Offshore Fund, Ltd. Overview

Fund Type: hedge  Harvey Smidcap Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-6237462000 Harvey Smidcap Offshore Fund, Ltd. has a private fund ID of 805-6237462000

Fund Manager: Harvey Partners, Llc (Crd# 160681)

Registered Location: Cayman Islands

Total Assets: $10.8 million

Minimum Investment: $1000000

Harvey Smidcap Offshore Fund, Ltd. Details

Subadviser: No Is Harvey Smidcap Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Harvey Smidcap Offshore Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Harvey Smidcap Offshore Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Harvey Smidcap Offshore Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Harvey Smidcap Offshore Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Harvey Smidcap Offshore Fund, Ltd. a feeder fund?

GAAP: Yes  Does Harvey Smidcap Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Harvey Smidcap Offshore Fund, Ltd.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): J.P. Morgan Clearing Corp., ,

Custodian(s): J.P. Morgan Clearing Corp., ,

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd

Harvey Smidcap Offshore Fund, Ltd. Charts and Graphs

Total AUM: $10.8 million

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Rank: 21470 out of 30967 registered private funds

Minimum Investment: $1000000

Harvey Smidcap Offshore Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Harvey Smidcap Offshore Fund, Ltd. is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds