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  Bogle Offshore Opportunity Fund Ii, Ltd. is a hedge fund

Private Fund ID: 805-7565829488 Bogle Offshore Opportunity Fund Ii, Ltd. has a private fund ID of 805-7565829488

Fund Manager: Bogle Investment Management, L.P. (Crd# 108849)

Registered Location: Bermuda

Total Assets: $1.1 billion

Minimum Investment: $1000000

Bogle Offshore Opportunity Fund Ii, Ltd. Details

Subadviser: No Is Bogle Offshore Opportunity Fund Ii, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Bogle Offshore Opportunity Fund Ii, Ltd. solicit investments?

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

Audited: Yes  Does Bogle Offshore Opportunity Fund Ii, Ltd. shave audited financial statements?

Master Fund: Yes  Is Bogle Offshore Opportunity Fund Ii, Ltd. a master fund?

Feeder Fund: No  Is Bogle Offshore Opportunity Fund Ii, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 18%  

Non-US Ownership: 42%  Non-US ownership in Bogle Offshore Opportunity Fund Ii, Ltd.

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

column_171}total assets are $1.1 billion

Rank: 1455 out of 30967 registered private funds

Minimum Investment: $1000000

Bogle Offshore Opportunity Fund Ii, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Bogle Offshore Opportunity Fund Ii, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds