Aag Amadeus Offshore Fund Ltd.

Aag Amadeus Offshore Fund Ltd. is a hedge fund operated by Aag Capital Markets Llc and has approximately $82 million in assets. The current minimum investment for Aag Amadeus Offshore Fund Ltd. is $5000000. Management has no ownership stake in the fund.

Aag Amadeus Offshore Fund Ltd. Overview

Fund Type: hedge  Aag Amadeus Offshore Fund Ltd. is a hedge fund

Private Fund ID: 805-6373228994 Aag Amadeus Offshore Fund Ltd. has a private fund ID of 805-6373228994

Fund Manager: Aag Capital Markets Llc (Crd# 168456)

Registered Location: Cayman Islands

Total Assets: $82 million

Minimum Investment: $5000000

Aag Amadeus Offshore Fund Ltd. Details

Subadviser: No Is Aag Amadeus Offshore Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aag Amadeus Offshore Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Aag Amadeus Offshore Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Aag Amadeus Offshore Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Aag Amadeus Offshore Fund Ltd. a master fund?

Feeder Fund: No  Is Aag Amadeus Offshore Fund Ltd. a feeder fund?

GAAP: Yes  Does Aag Amadeus Offshore Fund Ltd. use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Aag Amadeus Offshore Fund Ltd.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Mitsubishi Ufj Trust And Banking Corporation, New York Branch

Administrator(s): MUFG Fund Services (Cayman) Limited

Aag Amadeus Offshore Fund Ltd. Charts and Graphs

Total AUM: $82 million

column_171} total assets are $82 million

Rank: 11623 out of 30967 registered private funds

Minimum Investment: $5000000

Aag Amadeus Offshore Fund Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Aag Amadeus Offshore Fund Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds