Tse Capital Offshore Fund, Ltd.

Tse Capital Offshore Fund, Ltd. is a hedge fund operated by Tse Capital Management L.P. and has approximately $743.6 million in assets. The current minimum investment for Tse Capital Offshore Fund, Ltd. is $2000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Tse Capital Offshore Fund, Ltd. is a feeder fund and does not invest directly in markets, but rather into a master fund. Tse Capital Offshore Fund, Ltd. is one of the larger private funds with 743.6 million in assets.

Tse Capital Offshore Fund, Ltd. Overview

Fund Type: hedge  Tse Capital Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-5724777545 Tse Capital Offshore Fund, Ltd. has a private fund ID of 805-5724777545

Fund Manager: Tse Capital Management L.P. (Crd# 166640)

Registered Location: Cayman Islands

Total Assets: $743.6 million

Minimum Investment: $2000000

Tse Capital Offshore Fund, Ltd. Details

Subadviser: No Is Tse Capital Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: Yes  Is Tse Capital Offshore Fund, Ltd. a feeder fund?

GAAP: Yes  Does Tse Capital Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 16%  

Non-US Ownership: 89%  Non-US ownership in Tse Capital Offshore Fund, Ltd.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): International Fund Services (N.A.), L.L.C.

Tse Capital Offshore Fund, Ltd. Charts and Graphs

Total AUM: $743.6 million

column_171} total assets are $743.6 million

Rank: 2129 out of 30967 registered private funds

Minimum Investment: $2000000

Tse Capital Offshore Fund, Ltd. has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds