Fgi Global Asset Allocation Offshore Fund, Ltd.
Fgi Global Asset Allocation Offshore Fund, Ltd. is a hedge fund operated by Fundamental Global Investors, Llc and has approximately $3.6 million in assets. The current minimum investment for Fgi Global Asset Allocation Offshore Fund, Ltd. is $1000000. Management owns 12 percent of the fund. Fgi Global Asset Allocation Offshore Fund, Ltd. is one of the smaller private funds with only 3.6 million in assets.
Fgi Global Asset Allocation Offshore Fund, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8054155098 ![]()
Fund Manager: Fundamental Global Investors, Llc (Crd# 164299)
Registered Location: Cayman Islands
Total Assets: $3.6 million
Minimum Investment: $1000000
Private Funds Managed by Fundamental Global Investors, Llc (9): Fundamental Global Partners Lp, Fgi Global Asset Allocation Fund Lp , Fgi Global Asset Allocation Fund Ltd , Fgi Global Asset Allocation Offshore Fund Ltd , Fundamental Activist Fund I Lp , Fundamental Global Holdings Lp , Fundamental Global Partners Offshore Fund Ltd , Fundamental Global Partners Qp Lp , Fgi Metrolina Property Income Fund Lp
Fgi Global Asset Allocation Offshore Fund, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: Yes ![]()
Beneficial Owners: 4 ![]()
Management Ownership: 12% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Bdo Cayman Islands
Broker-Dealer(s): Northern Trust Securities, Inc.
Custodian(s): Northern Trust Company, ,
Administrator(s): Northern Trust Global Fund Services Cayman Limited
Fgi Global Asset Allocation Offshore Fund, Ltd. Charts and Graphs
Total AUM: $3.6 million
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Rank: 25100 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 12%
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Rank: 7711 out of 30967 registered private funds
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