Wynnefield Small Cap Value Offshore Fund Ltd.

Wynnefield Small Cap Value Offshore Fund Ltd. is a hedge fund operated by Wynnefield Capital, Inc. and has approximately $70.8 million in assets. The current minimum investment for Wynnefield Small Cap Value Offshore Fund Ltd. is $250000. Management owns 17 percent of the fund.

Wynnefield Small Cap Value Offshore Fund Ltd. Overview

Fund Type: hedge  Wynnefield Small Cap Value Offshore Fund Ltd. is a hedge fund

Private Fund ID: 805-5231816004 Wynnefield Small Cap Value Offshore Fund Ltd. has a private fund ID of 805-5231816004

Fund Manager: Wynnefield Capital, Inc. (Crd# 157604)

Registered Location: Cayman Islands

Total Assets: $70.8 million

Minimum Investment: $250000

Wynnefield Small Cap Value Offshore Fund Ltd. Details

Subadviser: No Is Wynnefield Small Cap Value Offshore Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wynnefield Small Cap Value Offshore Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Wynnefield Small Cap Value Offshore Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Wynnefield Small Cap Value Offshore Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Wynnefield Small Cap Value Offshore Fund Ltd. a master fund?

Feeder Fund: No  Is Wynnefield Small Cap Value Offshore Fund Ltd. a feeder fund?

GAAP: Yes  Does Wynnefield Small Cap Value Offshore Fund Ltd. use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 33%  Non-US ownership in Wynnefield Small Cap Value Offshore Fund Ltd.

Auditor(s): Cohnreznick LLP

Broker-Dealer(s):

Custodian(s): Jefferies LLC

Administrator(s): Caceis (Caymen) Limited

Wynnefield Small Cap Value Offshore Fund Ltd. Charts and Graphs

Total AUM: $70.8 million

column_171} total assets are $70.8 million

Rank: 12383 out of 30967 registered private funds

Minimum Investment: $250000

Wynnefield Small Cap Value Offshore Fund Ltd. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 17%

Wynnefield Small Cap Value Offshore Fund Ltd. is 17% owned by its management.

Rank: 6656 out of 30967 registered private funds