Ayin Special Opportunities (Offshore) LP

Ayin Special Opportunities (Offshore) LP is a hedge fund operated by Ayin Capital Management Lp and has approximately $39.6 million in assets. The current minimum investment for Ayin Special Opportunities (Offshore) LP is $1000000. Management has no ownership stake in the fund. Ayin Special Opportunities (Offshore) LP is a feeder fund and does not invest directly in markets, but rather into a master fund.

Ayin Special Opportunities (Offshore) LP Overview

Fund Type: hedge  Ayin Special Opportunities (Offshore) LP is a hedge fund

Private Fund ID: 805-5183955978 Ayin Special Opportunities (Offshore) LP has a private fund ID of 805-5183955978

Fund Manager: Ayin Capital Management Lp (Crd# 283985)

Registered Location: Cayman Islands

Total Assets: $39.6 million

Minimum Investment: $1000000

Private Funds Managed by Ayin Capital Management Lp (1): Ayin Special Opportunities Offshore Lp

Ayin Special Opportunities (Offshore) LP Details

Subadviser: No Is Ayin Special Opportunities (Offshore) LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ayin Special Opportunities (Offshore) LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ayin Special Opportunities (Offshore) LP have a Reg D exemption?

Audited: Yes  Does Ayin Special Opportunities (Offshore) LP shave audited financial statements?

Master Fund: Yes  Is Ayin Special Opportunities (Offshore) LP a master fund?

Feeder Fund: Yes  Is Ayin Special Opportunities (Offshore) LP a feeder fund?

GAAP: Yes  Does Ayin Special Opportunities (Offshore) LP use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ayin Special Opportunities (Offshore) LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): U.S. Bank, N.A.

Administrator(s): U.S. Bancorp Fund Services, Ltd.

Ayin Special Opportunities (Offshore) LP Charts and Graphs

Total AUM: $39.6 million

column_171} total assets are $39.6 million

Rank: 15493 out of 30967 registered private funds

Minimum Investment: $1000000

Ayin Special Opportunities (Offshore) LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ayin Special Opportunities (Offshore) LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds