Bogle Offshore Opportunity Fund Ii Sri, Ltd.
Bogle Offshore Opportunity Fund Ii Sri, Ltd. is a hedge fund operated by Bogle Investment Management, L.P. and has approximately $433.1 million in assets. The current minimum investment for Bogle Offshore Opportunity Fund Ii Sri, Ltd. is $1000000. Management has no ownership stake in the fund.
Bogle Offshore Opportunity Fund Ii Sri, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-2064818360
Fund Manager: Bogle Investment Management, L.P. (Crd# 108849)
Registered Location: Cayman Islands
Total Assets: $433.1 million
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 Sri, 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: 6
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 8%
Auditor(s): PricewaterhouseCoopers
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 Sri, Ltd. Charts and Graphs
Total AUM: $433.1 million
Rank: 3867 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
