Msc Offshore Fund Ltd

Msc Offshore Fund Ltd is a hedge fund operated by Rexford Offshore, L.L.C. and has approximately $7.4 million in assets. The current minimum investment for Msc Offshore Fund Ltd is $1000000. Management owns 100 percent of the fund.

Msc Offshore Fund Ltd Overview

Fund Type: hedge  Msc Offshore Fund Ltd is a hedge fund

Private Fund ID: 805-2876533822 Msc Offshore Fund Ltd has a private fund ID of 805-2876533822

Fund Manager: Rexford Offshore, L.L.C. (Crd# 161994)

Registered Location: Cayman Islands

Total Assets: $7.4 million

Minimum Investment: $1000000

Private Funds Managed by Rexford Offshore, L.L.C. (1): Msc Offshore Fund Ltd

Msc Offshore Fund Ltd Details

Subadviser: No Is Msc Offshore Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Msc Offshore Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does Msc Offshore Fund Ltd have a Reg D exemption?

Audited: No  Does Msc Offshore Fund Ltd shave audited financial statements?

Master Fund: No  Is Msc Offshore Fund Ltd a master fund?

Feeder Fund: No  Is Msc Offshore Fund Ltd a feeder fund?

GAAP: No  Does Msc Offshore Fund Ltd use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Msc Offshore Fund Ltd

Auditor(s):

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC

Administrator(s): State Street (Cayman) Trust, Limited

Msc Offshore Fund Ltd Charts and Graphs

Total AUM: $7.4 million

column_171} total assets are $7.4 million

Rank: 22910 out of 30967 registered private funds

Minimum Investment: $1000000

Msc Offshore Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Msc Offshore Fund Ltd is 100% owned by its management.

Rank: 2 out of 30967 registered private funds