Chicago Capital Offshore Fund, Ltd.
Chicago Capital Offshore Fund, Ltd. is a hedge fund operated by Chicago Capital Management, Llc and has approximately $54.8 million in assets. The current minimum investment for Chicago Capital Offshore Fund, Ltd. is $250000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.
Chicago Capital Offshore Fund, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-1883577601 ![]()
Fund Manager: Chicago Capital Management, Llc (Crd# 175453)
Registered Location: Cayman Islands
Total Assets: $54.8 million
Minimum Investment: $250000
Private Funds Managed by Chicago Capital Management, Llc (4): Chicago Capital Onshore Fund Llc, Chicago Capital Management Lp , Chicago Capital Master Fund Ltd , Chicago Capital Offshore Fund Ltd
Chicago Capital Offshore Fund, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: Yes ![]()
GAAP: Yes ![]()
Beneficial Owners: 22 ![]()
Management Ownership: 2% ![]()
Fund of Fund Ownership: 75% ![]()
Non-US Ownership: 75% ![]()
Auditor(s): Deloitte & Touche LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): MUFG Fund Services (Cayman) Limited
Chicago Capital Offshore Fund, Ltd. Charts and Graphs
Total AUM: $54.8 million
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Rank: 13707 out of 30967 registered private funds
Minimum Investment: $250000
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Rank: 15427 out of 30967 registered private funds
Management Ownership: 2%
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Rank: 13984 out of 30967 registered private funds
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