12 West Capital Offshore Fund LP

12 West Capital Offshore Fund LP is a hedge fund operated by 12 West Capital Management Lp and has approximately $781.2 million in assets. The current minimum investment for 12 West Capital Offshore Fund LP is $10000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. 12 West Capital Offshore Fund LP is one of the larger private funds with 781.2 million in assets.

12 West Capital Offshore Fund LP Overview

Fund Type: hedge  12 West Capital Offshore Fund LP is a hedge fund

Private Fund ID: 805-6746457985 12 West Capital Offshore Fund LP has a private fund ID of 805-6746457985

Fund Manager: 12 West Capital Management Lp (Crd# 160197)

Registered Location: Cayman Islands

Total Assets: $781.2 million

Minimum Investment: $10000000

Private Funds Managed by 12 West Capital Management Lp (3): 12 West Punch Card Fund Lp, 12 West Capital Fund Lp , 12 West Capital Offshore Fund Lp

12 West Capital Offshore Fund LP Details

Subadviser: No Is 12 West Capital Offshore Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does 12 West Capital Offshore Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does 12 West Capital Offshore Fund LP have a Reg D exemption?

Audited: Yes  Does 12 West Capital Offshore Fund LP shave audited financial statements?

Master Fund: Yes  Is 12 West Capital Offshore Fund LP a master fund?

Feeder Fund: No  Is 12 West Capital Offshore Fund LP a feeder fund?

GAAP: Yes  Does 12 West Capital Offshore Fund LP use GAAP?

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 98%  Non-US ownership in 12 West Capital Offshore Fund LP

Auditor(s): Ernst & Young, Ltd.

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

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

Administrator(s): Citco (Canada) Inc., ,

12 West Capital Offshore Fund LP Charts and Graphs

Total AUM: $781.2 million

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Rank: 2015 out of 30967 registered private funds

Minimum Investment: $10000000

12 West Capital Offshore Fund LP has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 2%

12 West Capital Offshore Fund LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds