Ulysses Offshore Fund, Ltd.

Ulysses Offshore Fund, Ltd. is a hedge fund operated by Ulysses Management Llc and has approximately $153.5 million in assets. There is currently no minimum investment for Ulysses Offshore Fund, Ltd. . Management has no ownership stake in the fund.

Ulysses Offshore Fund, Ltd. Overview

Fund Type: hedge  Ulysses Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-3906925082 Ulysses Offshore Fund, Ltd. has a private fund ID of 805-3906925082

Fund Manager: Ulysses Management Llc (Crd# 157251)

Registered Location: Cayman Islands

Total Assets: $153.5 million

Minimum Investment: $0

Ulysses Offshore Fund, Ltd. Details

Subadviser: No Is Ulysses Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Ulysses Offshore Fund, Ltd. a feeder fund?

GAAP: Yes  Does Ulysses Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Cohnreznick LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Goldman, Sachs & Co., ,

Administrator(s):

Ulysses Offshore Fund, Ltd. Charts and Graphs

Total AUM: $153.5 million

column_171} total assets are $153.5 million

Rank: 8375 out of 30967 registered private funds

Minimum Investment: $0

Ulysses Offshore Fund, Ltd. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Ulysses Offshore Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds