Altalis Capital Offshore Fund, Ltd
Altalis Capital Offshore Fund, Ltd is a hedge fund operated by Altalis Capital Management and has approximately $141.9 million in assets. The current minimum investment for Altalis Capital Offshore Fund, Ltd is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Altalis Capital Offshore Fund, Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-4609963524 ![]()
Fund Manager: Altalis Capital Management (Crd# 167139)
Registered Location: Cayman Islands
Total Assets: $141.9 million
Minimum Investment: $100000
Private Funds Managed by Altalis Capital Management (4): Altalis Capital Partners Lp, Altalis Capital Master Fund Ltd , Altalis Capital Offshore Fund Ii Ltd , Altalis Capital Offshore Fund Ltd
Altalis Capital 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: 14 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 49% ![]()
Non-US Ownership: 99% ![]()
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, Ltd Charts and Graphs
Total AUM: $141.9 million
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Rank: 8781 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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