Altalis Capital Offshore Fund Ii, Ltd.

Altalis Capital Offshore Fund Ii, Ltd. is a hedge fund operated by Altalis Capital Management. The current minimum investment for Altalis Capital Offshore Fund Ii, Ltd. is $100000. Management has no ownership stake in the fund.

Altalis Capital Offshore Fund Ii, Ltd. Overview

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

Private Fund ID: 805-6476758388 Altalis Capital Offshore Fund Ii, Ltd. has a private fund ID of 805-6476758388

Fund Manager: Altalis Capital Management (Crd# 167139)

Registered Location: Cayman Islands

Total Assets: $0

Minimum Investment: $100000

Altalis Capital Offshore Fund Ii, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

Rely on Reg D Exemption: No  Does Altalis Capital Offshore Fund Ii, Ltd. have a Reg D exemption?

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

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

Feeder Fund: No  Is Altalis Capital Offshore Fund Ii, Ltd. a feeder fund?

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

Beneficial Owners: 0  0 has 0 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Altalis Capital Offshore Fund Ii, Ltd.

Auditor(s): Rsm Cayman, Ltd.

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

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

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Altalis Capital Offshore Fund Ii, Ltd. Charts and Graphs

Total AUM: $0

column_171} total assets are $0

Rank: 29844 out of 30967 registered private funds

Minimum Investment: $100000

Altalis Capital Offshore Fund Ii, Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds