Oc 531 Offshore Fund, Ltd.

Oc 531 Offshore Fund, Ltd. is a hedge fund operated by Greenbriar Asset Management Lp and has approximately $374.7 million in assets. The current minimum investment for Oc 531 Offshore Fund, Ltd. is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Oc 531 Offshore Fund, Ltd. Overview

Fund Type: hedge  Oc 531 Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-8343924246 Oc 531 Offshore Fund, Ltd. has a private fund ID of 805-8343924246

Fund Manager: Greenbriar Asset Management Lp (Crd# 171601)

Registered Location: Cayman Islands

Total Assets: $374.7 million

Minimum Investment: $100000

Private Funds Managed by Greenbriar Asset Management Lp (1): Oc 531 Offshore Fund Ltd

Oc 531 Offshore Fund, Ltd. Details

Subadviser: No Is Oc 531 Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oc 531 Offshore Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Oc 531 Offshore Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Oc 531 Offshore Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Oc 531 Offshore Fund, Ltd. a master fund?

Feeder Fund: No  Is Oc 531 Offshore Fund, Ltd. a feeder fund?

GAAP: Yes  Does Oc 531 Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 3%  Non-US ownership in Oc 531 Offshore Fund, Ltd.

Auditor(s): Ernst & Young

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Northern Trust Global Fund Services Cayman Limited

Oc 531 Offshore Fund, Ltd. Charts and Graphs

Total AUM: $374.7 million

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Rank: 4523 out of 30967 registered private funds

Minimum Investment: $100000

Oc 531 Offshore Fund, Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Oc 531 Offshore Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds