Advantage Advisers Private Equity Partners Offshore Fund, Ltd.

Advantage Advisers Private Equity Partners Offshore Fund, Ltd. is a private equity fund operated by Advantage Advisers Private Equity Management Llc and has approximately $519404 in assets. The current minimum investment for Advantage Advisers Private Equity Partners Offshore Fund, Ltd. is $500000. Management has no ownership stake in the fund. Advantage Advisers Private Equity Partners Offshore Fund, Ltd. is one of the smaller private funds with only 519404 in assets.

Advantage Advisers Private Equity Partners Offshore Fund, Ltd. Overview

Fund Type: private equity  Advantage Advisers Private Equity Partners Offshore Fund, Ltd. is a private equity fund

Private Fund ID: 805-5142387025 Advantage Advisers Private Equity Partners Offshore Fund, Ltd. has a private fund ID of 805-5142387025

Fund Manager: Advantage Advisers Private Equity Management Llc (Crd# 108181)

Registered Location: Delaware, United States

Total Assets: $519404

Minimum Investment: $500000

Private Funds Managed by Advantage Advisers Private Equity Management Llc (2): Advantage Advisers Private Equity Partners Lp, Advantage Advisers Private Equity Partners Offshore Fund Ltd

Advantage Advisers Private Equity Partners Offshore Fund, Ltd. Details

Subadviser: No Is Advantage Advisers Private Equity Partners Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Advantage Advisers Private Equity Partners Offshore Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Advantage Advisers Private Equity Partners Offshore Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Advantage Advisers Private Equity Partners Offshore Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Advantage Advisers Private Equity Partners Offshore Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Advantage Advisers Private Equity Partners Offshore Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 98%  Non-US ownership in Advantage Advisers Private Equity Partners Offshore Fund, Ltd.

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): The Bank Of Ny Mellon

Administrator(s): BNY Mellon Investment Servicing (Us) Inc.

Advantage Advisers Private Equity Partners Offshore Fund, Ltd. Charts and Graphs

Total AUM: $519404

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Rank: 28317 out of 30967 registered private funds

Minimum Investment: $500000

Advantage Advisers Private Equity Partners Offshore Fund, Ltd.has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Advantage Advisers Private Equity Partners Offshore Fund, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds