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  Chicago Capital Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-1883577601 Chicago Capital Offshore Fund, Ltd. has a private fund ID of 805-1883577601

Fund Manager: Chicago Capital Management, Llc (Crd# 175453)

Registered Location: Cayman Islands

Total Assets: $54.8 million

Minimum Investment: $250000

Chicago Capital Offshore Fund, Ltd. Details

Subadviser: No Is Chicago Capital Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Chicago Capital Offshore Fund, Ltd. solicit investments?

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

Audited: Yes  Does Chicago Capital Offshore Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Chicago Capital Offshore Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Chicago Capital Offshore Fund, Ltd. a feeder fund?

GAAP: Yes  Does Chicago Capital Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 22  22 has 22 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 75%  

Non-US Ownership: 75%  Non-US ownership in Chicago Capital Offshore Fund, Ltd.

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

column_171} total assets are $54.8 million

Rank: 13707 out of 30967 registered private funds

Minimum Investment: $250000

Chicago Capital Offshore Fund, Ltd. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 2%

Chicago Capital Offshore Fund, Ltd. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds