Bogle Offshore Opportunity Fund Ii, Ltd.
Bogle Offshore Opportunity Fund Ii, Ltd. is a hedge fund operated by Bogle Investment Management, L.P. and has approximately $1.1 billion in assets. The current minimum investment for Bogle Offshore Opportunity Fund Ii, Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund. Bogle Offshore Opportunity Fund Ii, Ltd. is one of the larger private funds with 1.1 billion in assets.
Bogle Offshore Opportunity Fund Ii, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-7565829488 ![]()
Fund Manager: Bogle Investment Management, L.P. (Crd# 108849)
Registered Location: Bermuda
Total Assets: $1.1 billion
Minimum Investment: $1000000
Private Funds Managed by Bogle Investment Management, L.P. (5): Bogle World Offshore Fund Ltd, Bogle Offshore Opportunity Fund Ii Sri Ltd , Bogle Offshore Opportunity Fund Ii Ltd , Bogle Opportunity Fund Ii Sri Lp , Bogle Opportunity Fund Ii Lp
Bogle Offshore Opportunity Fund Ii, 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: 18 ![]()
Management Ownership: 0% ![]()
Fund of Fund Ownership: 18% ![]()
Non-US Ownership: 42% ![]()
Auditor(s): PricewaterhouseCoopers LLP
Broker-Dealer(s): J.P. Morgan Securities LLC, ,
Custodian(s): J.P. Morgan Securities LLC, ,
Administrator(s): SS&C Fund Services (Bermuda),Ltd.
Bogle Offshore Opportunity Fund Ii, Ltd. Charts and Graphs
Total AUM: $1.1 billion
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Rank: 1455 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
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Rank: 21788 out of 30967 registered private funds
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