Aviation Income Return (Air) Offshore Fund Ltd.

Aviation Income Return (Air) Offshore Fund Ltd. is a hedge fund operated by Aag Capital Markets Llc and has approximately $65.7 million in assets. The current minimum investment for Aviation Income Return (Air) Offshore Fund Ltd. is $5000000. Management has no ownership stake in the fund.

Aviation Income Return (Air) Offshore Fund Ltd. Overview

Fund Type: hedge  Aviation Income Return (Air) Offshore Fund Ltd. is a hedge fund

Private Fund ID: 805-2494057832 Aviation Income Return (Air) Offshore Fund Ltd. has a private fund ID of 805-2494057832

Fund Manager: Aag Capital Markets Llc (Crd# 168456)

Registered Location: Cayman Islands

Total Assets: $65.7 million

Minimum Investment: $5000000

Aviation Income Return (Air) Offshore Fund Ltd. Details

Subadviser: No Is Aviation Income Return (Air) Offshore Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Aviation Income Return (Air) Offshore Fund Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Aviation Income Return (Air) Offshore Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Aviation Income Return (Air) Offshore Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Aviation Income Return (Air) Offshore Fund Ltd. a master fund?

Feeder Fund: No  Is Aviation Income Return (Air) Offshore Fund Ltd. a feeder fund?

GAAP: Yes  Does Aviation Income Return (Air) Offshore Fund Ltd. use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Aviation Income Return (Air) Offshore Fund Ltd.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Deutsche Bank Trust Company Americas

Administrator(s): SEI Investments – Global Fund Services Limited

Aviation Income Return (Air) Offshore Fund Ltd. Charts and Graphs

Total AUM: $65.7 million

column_171} total assets are $65.7 million

Rank: 12734 out of 30967 registered private funds

Minimum Investment: $5000000

Aviation Income Return (Air) Offshore Fund Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Aviation Income Return (Air) Offshore Fund Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds