Sarissa Capital Offshore Master Fund LP

Sarissa Capital Offshore Master Fund LP is a hedge fund operated by Sarissa Capital Management Lp and has approximately $247.9 million in assets. The current minimum investment for Sarissa Capital Offshore Master Fund LP is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Sarissa Capital Offshore Master Fund LP Overview

Fund Type: hedge  Sarissa Capital Offshore Master Fund LP is a hedge fund

Private Fund ID: 805-5325986873 Sarissa Capital Offshore Master Fund LP has a private fund ID of 805-5325986873

Fund Manager: Sarissa Capital Management Lp (Crd# 167244)

Registered Location: Cayman Islands

Total Assets: $247.9 million

Minimum Investment: $10000000

Private Funds Managed by Sarissa Capital Management Lp (2): Sarissa Capital Offshore Master Fund Lp, Sarissa Capital Domestic Fund Lp

Sarissa Capital Offshore Master Fund LP Details

Subadviser: No Is Sarissa Capital Offshore Master Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sarissa Capital Offshore Master Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Sarissa Capital Offshore Master Fund LP have a Reg D exemption?

Audited: Yes  Does Sarissa Capital Offshore Master Fund LP shave audited financial statements?

Master Fund: Yes  Is Sarissa Capital Offshore Master Fund LP a master fund?

Feeder Fund: No  Is Sarissa Capital Offshore Master Fund LP a feeder fund?

GAAP: Yes  Does Sarissa Capital Offshore Master Fund LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 98%  Non-US ownership in Sarissa Capital Offshore Master Fund LP

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Citibank, N.A., ,

Administrator(s): Citco Fund Administration (Cayman Islands) Limited

Sarissa Capital Offshore Master Fund LP Charts and Graphs

Total AUM: $247.9 million

column_171} total assets are $247.9 million

Rank: 6166 out of 30967 registered private funds

Minimum Investment: $10000000

Sarissa Capital Offshore Master Fund LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

Sarissa Capital Offshore Master Fund LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds