Altalis Capital Offshore Fund, Ltd

Altalis Capital Offshore Fund, Ltd is a hedge fund operated by Altalis Capital Management and has approximately $141.9 million in assets. The current minimum investment for Altalis Capital Offshore Fund, Ltd is $100000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Altalis Capital Offshore Fund, Ltd Overview

Fund Type: hedge  Altalis Capital Offshore Fund, Ltd is a hedge fund

Private Fund ID: 805-4609963524 Altalis Capital Offshore Fund, Ltd has a private fund ID of 805-4609963524

Fund Manager: Altalis Capital Management (Crd# 167139)

Registered Location: Cayman Islands

Total Assets: $141.9 million

Minimum Investment: $100000

Altalis Capital Offshore Fund, Ltd Details

Subadviser: No Is Altalis Capital Offshore Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Altalis Capital Offshore Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Altalis Capital Offshore Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Altalis Capital Offshore Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Altalis Capital Offshore Fund, Ltd a master fund?

Feeder Fund: Yes  Is Altalis Capital Offshore Fund, Ltd a feeder fund?

GAAP: Yes  Does Altalis Capital Offshore Fund, Ltd use GAAP?

Beneficial Owners: 14  14 has 14 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 49%  

Non-US Ownership: 99%  Non-US ownership in Altalis Capital Offshore Fund, Ltd

Auditor(s): Rsm Cayman, Ltd.

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

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

Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd.

Altalis Capital Offshore Fund, Ltd Charts and Graphs

Total AUM: $141.9 million

column_171} total assets are $141.9 million

Rank: 8781 out of 30967 registered private funds

Minimum Investment: $100000

Altalis Capital Offshore Fund, Ltd has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Altalis Capital Offshore Fund, Ltd is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds