Bogle World Offshore Fund, Ltd.

Bogle World Offshore Fund, Ltd. is a hedge fund operated by Bogle Investment Management, L.P. and has approximately $726.6 million in assets. The current minimum investment for Bogle World Offshore Fund, Ltd. is $1000000. Management has no ownership stake in the fund. Bogle World Offshore Fund, Ltd. is one of the larger private funds with 726.6 million in assets.

Bogle World Offshore Fund, Ltd. Overview

Fund Type: hedge  Bogle World Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-2197229418 Bogle World Offshore Fund, Ltd. has a private fund ID of 805-2197229418

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

Registered Location: Bermuda

Total Assets: $726.6 million

Minimum Investment: $1000000

Bogle World Offshore Fund, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Bogle World Offshore Fund, 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 World Offshore Fund, Ltd. Charts and Graphs

Total AUM: $726.6 million

column_171}total assets are $726.6 million

Rank: 2174 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds