Ca High Yield Offshore Fund, Ltd.

Ca High Yield Offshore Fund, Ltd. is a hedge fund operated by Delta Advisors Limited and has approximately $345000 in assets. The current minimum investment for Ca High Yield Offshore Fund, Ltd. is $100000. Management has no ownership stake in the fund. Ca High Yield Offshore Fund, Ltd. is one of the smaller private funds with only 345000 in assets.

Ca High Yield Offshore Fund, Ltd. Overview

Ca High Yield Offshore Fund, Ltd. Details

Subadviser: No Is Ca High Yield Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ca High Yield Offshore Fund, Ltd. solicit investments?

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

Audited: No  Does Ca High Yield Offshore Fund, Ltd. shave audited financial statements?

Master Fund: No  Is Ca High Yield Offshore Fund, Ltd. a master fund?

Feeder Fund: No  Is Ca High Yield Offshore Fund, Ltd. a feeder fund?

GAAP: No  Does Ca High Yield Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 111  111 has 111 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Ca High Yield Offshore Fund, Ltd.

Auditor(s):

Broker-Dealer(s):

Custodian(s): Wilmington Trust, National Association

Administrator(s):

Ca High Yield Offshore Fund, Ltd. Charts and Graphs

Total AUM: $345000

column_171} total assets are $345000

Rank: 28661 out of 30967 registered private funds

Minimum Investment: $100000

Ca High Yield Offshore Fund, Ltd. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Ca High Yield Offshore Fund, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds