Wd Offshore Fund, Ltd.

Wd Offshore Fund, Ltd. is a hedge fund operated by Windcrest Discovery Investments Llc and has approximately $8.9 million in assets. The current minimum investment for Wd Offshore Fund, Ltd. is $250000. 64 percent of the fund is owned by fund of funds. Management owns 64 percent of the fund.

Wd Offshore Fund, Ltd. Overview

Fund Type: hedge  Wd Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-6321909584 Wd Offshore Fund, Ltd. has a private fund ID of 805-6321909584

Fund Manager: Windcrest Discovery Investments Llc (Crd# 158326)

Registered Location: Cayman Islands

Total Assets: $8.9 million

Minimum Investment: $250000

Private Funds Managed by Windcrest Discovery Investments Llc (2): Wd Offshore Fund Ltd , Wd Partnership Lp

Wd Offshore Fund, Ltd. Details

Subadviser: No Is Wd Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: Yes  Is Wd Offshore Fund, Ltd. a feeder fund?

GAAP: Yes  Does Wd Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 64% 

Fund of Fund Ownership: 27%  

Non-US Ownership: 27%  Non-US ownership in Wd Offshore Fund, Ltd.

Auditor(s): Arthur F. Bell, Jr. & Associates (Cayman)

Broker-Dealer(s):

Custodian(s):

Administrator(s): Conifer Fund Services, LLC

Wd Offshore Fund, Ltd. Charts and Graphs

Total AUM: $8.9 million

column_171} total assets are $8.9 million

Rank: 22278 out of 30967 registered private funds

Minimum Investment: $250000

Wd Offshore Fund, Ltd. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 64%

Wd Offshore Fund, Ltd. is 64% owned by its management.

Rank: 2988 out of 30967 registered private funds