Aurora Offshore Fund Ltd. Ii

Aurora Offshore Fund Ltd. Ii is a hedge fund operated by Aurora Investment Management L.L.C. and has approximately $240.3 million in assets. The current minimum investment for Aurora Offshore Fund Ltd. Ii is $250000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Aurora Offshore Fund Ltd. Ii Overview

Fund Type: hedge  Aurora Offshore Fund Ltd. Ii is a hedge fund

Private Fund ID: 805-4662675930 Aurora Offshore Fund Ltd. Ii has a private fund ID of 805-4662675930

Fund Manager: Aurora Investment Management L.L.C. (Crd# 127065)

Registered Location: Cayman Islands

Total Assets: $240.3 million

Minimum Investment: $250000

Aurora Offshore Fund Ltd. Ii Details

Subadviser: No Is Aurora Offshore Fund Ltd. Ii a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aurora Offshore Fund Ltd. Ii solicit investments?

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

Audited: Yes  Does Aurora Offshore Fund Ltd. Ii shave audited financial statements?

Master Fund: Yes  Is Aurora Offshore Fund Ltd. Ii a master fund?

Feeder Fund: No  Is Aurora Offshore Fund Ltd. Ii a feeder fund?

GAAP: Yes 

Beneficial Owners: 205  205 has 205 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 52%  Non-US ownership in Aurora Offshore Fund Ltd. Ii

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): J.P. Morgan Trust Company (Cayman) Ltd.

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Aurora Offshore Fund Ltd. Ii Charts and Graphs

Total AUM: $240.3 million

column_171}total assets are $240.3 million

Rank: 6305 out of 30967 registered private funds

Minimum Investment: $250000

Aurora Offshore Fund Ltd. Iihas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Aurora Offshore Fund Ltd. Ii is0% owned by its management.

Rank: 21788 out of 30967 registered private funds