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  Archstone Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-2267398540 Archstone Offshore Fund, Ltd. has a private fund ID of 805-2267398540

Fund Manager: A.P. Management Company, Llc (Crd# 135358)

Registered Location: Cayman Islands

Total Assets: $860.8 million

Minimum Investment: $1000000

Archstone Offshore Fund, Ltd. Details

Subadviser: No Is Archstone Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Archstone Offshore Fund, Ltd. solicit investments?

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

Audited: Yes  Does Archstone Offshore Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Archstone Offshore Fund, Ltd. a master fund?

Feeder Fund: No  Is Archstone Offshore Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 123  123 has 123 beneficial owners.

Management Ownership: 43% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 11%  Non-US ownership in Archstone Offshore Fund, Ltd.

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

column_171}total assets are $860.8 million

Rank: 1832 out of 30967 registered private funds

Minimum Investment: $1000000

Archstone Offshore Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 43%

Archstone Offshore Fund, Ltd. is43% owned by its management.

Rank: 4081 out of 30967 registered private funds