Aperimus Offshore Master Fund, LP

Aperimus Offshore Master Fund, LP is a hedge fund operated by Aperimus Capital, Llc and has approximately $156.9 million in assets. The current minimum investment for Aperimus Offshore Master Fund, LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Aperimus Offshore Master Fund, LP Overview

Fund Type: hedge  Aperimus Offshore Master Fund, LP is a hedge fund

Private Fund ID: 805-9746226229 Aperimus Offshore Master Fund, LP has a private fund ID of 805-9746226229

Fund Manager: Aperimus Capital, Llc (Crd# 159883)

Registered Location: Cayman Islands

Total Assets: $156.9 million

Minimum Investment: $1000000

Private Funds Managed by Aperimus Capital, Llc (3): Aperimus Socorro Lp, Aperimus Offshore Master Fund Lp , Aperimus Partners Lp

Aperimus Offshore Master Fund, LP Details

Subadviser: No Is Aperimus Offshore Master Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aperimus Offshore Master Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Aperimus Offshore Master Fund, LP have a Reg D exemption?

Audited: Yes  Does Aperimus Offshore Master Fund, LP shave audited financial statements?

Master Fund: Yes  Is Aperimus Offshore Master Fund, LP a master fund?

Feeder Fund: No  Is Aperimus Offshore Master Fund, LP a feeder fund?

GAAP: Yes  Does Aperimus Offshore Master Fund, LP use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 17%  

Non-US Ownership: 11%  Non-US ownership in Aperimus Offshore Master Fund, LP

Auditor(s): KPMG

Broker-Dealer(s): National Financial Services LLC, ,

Custodian(s): National Financial Services LLC, ,

Administrator(s): UMB Fund Services

Aperimus Offshore Master Fund, LP Charts and Graphs

Total AUM: $156.9 million

column_171} total assets are $156.9 million

Rank: 8269 out of 30967 registered private funds

Minimum Investment: $1000000

Aperimus Offshore Master Fund, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Aperimus Offshore Master Fund, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds