Archstone Offshore Fund, Ltd.
Archstone Offshore Fund, Ltd. is a hedge fund operated by A.P. Management Company, Llc and has approximately $860.8 million in assets. The current minimum investment for Archstone Offshore Fund, Ltd. is $1000000. Management owns 43 percent of the fund. Archstone Offshore Fund, Ltd. is one of the larger private funds with 860.8 million in assets.
Archstone Offshore Fund, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-2267398540 ![]()
Fund Manager: A.P. Management Company, Llc (Crd# 135358)
Registered Location: Cayman Islands
Total Assets: $860.8 million
Minimum Investment: $1000000
Private Funds Managed by A.P. Management Company, Llc (5): Archstone Offshore Fund Ltd, Ap Opportunities Fund Lp , Archstone Absolute Return Strategies Fund Ltd , Archstone Equity Strategies Fund Lp , Archstone Equity Strategies Fund Ltd
Archstone Offshore Fund, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 123 ![]()
Management Ownership: 43% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 11% ![]()
Auditor(s): Ernst & Young Ltd.
Broker-Dealer(s):
Custodian(s): Bank Of New York Mellon, Through Its Agent And Subsidiary Charles Frederic & Co., ,
Administrator(s): SS&C Technologies, Inc., ,
Archstone Offshore Fund, Ltd. Charts and Graphs
Total AUM: $860.8 million
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Rank: 1832 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 43%
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Rank: 4081 out of 30967 registered private funds
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