General Equity Partners Offshore Ltd

General Equity Partners Offshore Ltd is a hedge fund operated by General Equity Holdings Lp and has approximately $27.1 million in assets. The current minimum investment for General Equity Partners Offshore Ltd is $5000000. Management has no ownership stake in the fund. General Equity Partners Offshore Ltd is a feeder fund and does not invest directly in markets, but rather into a master fund.

General Equity Partners Offshore Ltd Overview

Fund Type: hedge  General Equity Partners Offshore Ltd is a hedge fund

Private Fund ID: 805-3289399894 General Equity Partners Offshore Ltd has a private fund ID of 805-3289399894

Fund Manager: General Equity Holdings Lp (Crd# 287823)

Registered Location: Cayman Islands

Total Assets: $27.1 million

Minimum Investment: $5000000

General Equity Partners Offshore Ltd Details

Subadviser: No Is General Equity Partners Offshore Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does General Equity Partners Offshore Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does General Equity Partners Offshore Ltd have a Reg D exemption?

Audited: Yes  Does General Equity Partners Offshore Ltd shave audited financial statements?

Master Fund: Yes  Is General Equity Partners Offshore Ltd a master fund?

Feeder Fund: Yes  Is General Equity Partners Offshore Ltd a feeder fund?

GAAP: Yes  Does General Equity Partners Offshore Ltd use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 26%  Non-US ownership in General Equity Partners Offshore Ltd

Auditor(s): Ernst & Young

Broker-Dealer(s): Goldman Sachs & Co., ,

Custodian(s): Goldman Sachs & Co., ,

Administrator(s): Hedgeserv (Cayman) Ltd.

General Equity Partners Offshore Ltd Charts and Graphs

Total AUM: $27.1 million

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Rank: 17374 out of 30967 registered private funds

Minimum Investment: $5000000

General Equity Partners Offshore Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

General Equity Partners Offshore Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds