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Amo Dynamic Risk Premia Offshore Fund, Ltd

Hedge FundFund ID 805-9860448972Cayman Islands
Gross assets
Min. investment
$1M
Beneficial owners
1
Size rank
Audited
Yes
Structure
Feeder

About this fund

Amo Dynamic Risk Premia Offshore Fund, Ltd is a hedge fund managed by Asset Management One USA Inc.. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9860448972
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Amo Dynamic Risk Premia Master Fund, LtdHedge$81.6M
Mai Bridge FundHedge$51.2M
Amo Dynamic Risk Premia Onshore Fund, LLCHedge

Frequently asked questions

What is the minimum investment for Amo Dynamic Risk Premia Offshore Fund, Ltd?

The stated minimum investment is $1 million.

Who manages Amo Dynamic Risk Premia Offshore Fund, Ltd?

Amo Dynamic Risk Premia Offshore Fund, Ltd is managed by Asset Management One USA Inc.

Does Amo Dynamic Risk Premia Offshore Fund, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$28K▼ 100%
Mar '25 — $23.1MApr '25 — $28KMay '25 — $28KJun '25 — $28KJul '25 — $28KAug '25 — $28KSep '25 — $28KOct '25 — $28KNov '25 — $28KDec '25 — $28KJan '26 — $28KFeb '26 — $28KMar '26 — $28KApr '26 — $28KMay '26 — $28KJun '26 — $28K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.