Atrevida Multi-Strategy Offshore Charter Fund L.P. – Fund Data

Private Funds

Atrevida Multi-Strategy Offshore Charter Fund L.P.

Atrevida Multi-Strategy Offshore Charter Fund L.P. is a hedge fund operated by Atrevida Partners, Llc and has approximately $18 million in assets. The current minimum investment for Atrevida Multi-Strategy Offshore Charter Fund L.P. is $250000. Management owns 40 percent of the fund.

Atrevida Multi-Strategy Offshore Charter Fund L.P. Overview

Fund Type: hedge  Atrevida Multi-Strategy Offshore Charter Fund L.P. is a hedge fund

Private Fund ID: 805-1558591857 Atrevida Multi-Strategy Offshore Charter Fund L.P. has a private fund ID of 805-1558591857

Fund Manager: Atrevida Partners, Llc (Crd# 168807)

Registered Location: Cayman Islands

Total Assets: $18 million

Minimum Investment: $250000

Private Funds Managed by Atrevida Partners, Llc (3): Atrevida Multi Strategy Charter Fund Lp , Atrevida Multi Strategy Master Fund Lp , Atrevida Multi Strategy Offshore Charter Fund Lp

Atrevida Multi-Strategy Offshore Charter Fund L.P. Details

Subadviser: No Is Atrevida Multi-Strategy Offshore Charter Fund L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Atrevida Multi-Strategy Offshore Charter Fund L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Atrevida Multi-Strategy Offshore Charter Fund L.P. have a Reg D exemption?

Audited: Yes  Does Atrevida Multi-Strategy Offshore Charter Fund L.P. shave audited financial statements?

Master Fund: Yes  Is Atrevida Multi-Strategy Offshore Charter Fund L.P. a master fund?

Feeder Fund: No  Is Atrevida Multi-Strategy Offshore Charter Fund L.P. a feeder fund?

GAAP: Yes  Does Atrevida Multi-Strategy Offshore Charter Fund L.P. use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 40% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 13%  Non-US ownership in Atrevida Multi-Strategy Offshore Charter Fund L.P.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Wells Fargo

Administrator(s): Viteos Fund Services LLC

Atrevida Multi-Strategy Offshore Charter Fund L.P. Charts and Graphs

Total AUM: $18 million

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Rank: 19374 out of 30967 registered private funds

Minimum Investment: $250000

Atrevida Multi-Strategy Offshore Charter Fund L.P. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 40%

Atrevida Multi-Strategy Offshore Charter Fund L.P. is 40% owned by its management.

Rank: 4238 out of 30967 registered private funds

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