Wooster Offshore Fund Ltd

Wooster Offshore Fund Ltd is a hedge fund operated by Wooster Capital Management, Lp and has approximately $23 million in assets. The current minimum investment for Wooster Offshore Fund Ltd is $2000000. Management has no ownership stake in the fund.

Wooster Offshore Fund Ltd Overview

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

Private Fund ID: 805-3232172377 Wooster Offshore Fund Ltd has a private fund ID of 805-3232172377

Fund Manager: Wooster Capital Management, Lp (Crd# 163192)

Registered Location: Cayman Islands

Total Assets: $23 million

Minimum Investment: $2000000

Private Funds Managed by Wooster Capital Management, Lp (2): Wooster Capital Lp , Wooster Offshore Fund Ltd

Wooster Offshore Fund Ltd Details

Subadviser: No Is Wooster Offshore Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wooster Offshore Fund Ltd solicit investments?

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

Audited: Yes  Does Wooster Offshore Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Wooster Offshore Fund Ltd a master fund?

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

GAAP: Yes  Does Wooster Offshore Fund Ltd use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Wooster Offshore Fund Ltd

Auditor(s): Mcgladrey & Pullen, LLP

Broker-Dealer(s): Goldman Sachs

Custodian(s): Goldman Sachs

Administrator(s): SS&C Technologies Inc

Wooster Offshore Fund Ltd Charts and Graphs

Total AUM: $23 million

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Rank: 18191 out of 30967 registered private funds

Minimum Investment: $2000000

Wooster Offshore Fund Ltd has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Wooster Offshore Fund Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds