Admc Absolute Return Strategies Offshore Ii Ltd
Admc Absolute Return Strategies Offshore Ii Ltd is a hedge fund operated by Acorn Derivatives Management Corp and has approximately $20.2 million in assets. The current minimum investment for Admc Absolute Return Strategies Offshore Ii Ltd is $1000000. Management has no ownership stake in the fund.
Admc Absolute Return Strategies Offshore Ii Ltd Overview
Fund Type: hedge ![]()
Private Fund ID: 805-6200584329 ![]()
Fund Manager: Acorn Derivatives Management Corp (Crd# 107124)
Registered Location: Cayman Islands
Total Assets: $20.2 million
Minimum Investment: $1000000
Admc Absolute Return Strategies Offshore Ii Ltd Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 3 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 49% ![]()
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s): UBS Securities LLC
Custodian(s): UBS Securities LLC
Administrator(s): SEI
Admc Absolute Return Strategies Offshore Ii Ltd Charts and Graphs
Total AUM: $20.2 million
![]()
Rank: 18823 out of 30967 registered private funds
Minimum Investment: $1000000
![]()
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
![]()
Rank: 21788 out of 30967 registered private funds
Go back to private fund search

