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  Admc Absolute Return Strategies Offshore Ii Ltd is a hedge fund

Private Fund ID: 805-6200584329 Admc Absolute Return Strategies Offshore Ii Ltd has a private fund ID of 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 Is Admc Absolute Return Strategies Offshore Ii Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Admc Absolute Return Strategies Offshore Ii Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Admc Absolute Return Strategies Offshore Ii Ltd have a Reg D exemption?

Audited: Yes  Does Admc Absolute Return Strategies Offshore Ii Ltd shave audited financial statements?

Master Fund: Yes  Is Admc Absolute Return Strategies Offshore Ii Ltd a master fund?

Feeder Fund: No  Is Admc Absolute Return Strategies Offshore Ii Ltd a feeder fund?

GAAP: Yes  Does Admc Absolute Return Strategies Offshore Ii Ltd use GAAP?

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 49%  Non-US ownership in Admc Absolute Return Strategies Offshore Ii Ltd

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

column_171} total assets are $20.2 million

Rank: 18823 out of 30967 registered private funds

Minimum Investment: $1000000

Admc Absolute Return Strategies Offshore Ii Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Admc Absolute Return Strategies Offshore Ii Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds