Offshore Merchant Partners Asset Yield Fund L.P.
Offshore Merchant Partners Asset Yield Fund L.P. is an alternative asset fund operated by Omp Capital and has approximately $372.6 million in assets. The current minimum investment for Offshore Merchant Partners Asset Yield Fund L.P. is $5000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.
Offshore Merchant Partners Asset Yield Fund L.P. Overview
Fund Type: other private 
Private Fund ID: 805-4413442944
Fund Manager: Omp Capital (Crd# 277102)
Registered Location: Guernsey
Total Assets: $372.6 million
Minimum Investment: $5000000
Private Funds Managed by Omp Capital (1): Offshore Merchant Partners Asset Yield Fund Lp
Offshore Merchant Partners Asset Yield Fund L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: No
Beneficial Owners: 2
Management Ownership: 7%
Fund of Fund Ownership: 80%
Non-US Ownership: 60%
Auditor(s): PricewaterhouseCoopers Ci LLP
Broker-Dealer(s):
Custodian(s): Gentoo Depositary Serveices Limited
Administrator(s): Gentoo Fund Services Limited
Offshore Merchant Partners Asset Yield Fund L.P. Charts and Graphs
Total AUM: $372.6 million
Rank: 4549 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 7%
Rank: 9697 out of 30967 registered private funds
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