Aessf Iii Private Investors Offshore L.P.

Aessf Iii Private Investors Offshore L.P. is a other private fund operated by Dms Oms and has approximately $75.2 million in assets. The current minimum investment for Aessf Iii Private Investors Offshore L.P. is $500000. Management has no ownership stake in the fund.

Aessf Iii Private Investors Offshore L.P. Overview

Aessf Iii Private Investors Offshore L.P. Details

Subadviser: No Is Aessf Iii Private Investors Offshore L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aessf Iii Private Investors Offshore L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Aessf Iii Private Investors Offshore L.P. have a Reg D exemption?

Audited: Yes  Does Aessf Iii Private Investors Offshore L.P. shave audited financial statements?

Master Fund: Yes  Is Aessf Iii Private Investors Offshore L.P. a master fund?

Feeder Fund: Yes  Is Aessf Iii Private Investors Offshore L.P. a feeder fund?

GAAP: Yes  Does Aessf Iii Private Investors Offshore L.P. use GAAP?

Beneficial Owners: 134  134 has 134 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 73%  Non-US ownership in Aessf Iii Private Investors Offshore L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Sei Investments Trustee And Custodial Services (Ireland) Limited

Administrator(s): JP Morgan Private Investments Inc

Aessf Iii Private Investors Offshore L.P. Charts and Graphs

Total AUM: $75.2 million

column_171} total assets are $75.2 million

Rank: 12080 out of 30967 registered private funds

Minimum Investment: $500000

Aessf Iii Private Investors Offshore L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Aessf Iii Private Investors Offshore L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds