Cota Capital Offshore Fund, L.P.

Cota Capital Offshore Fund, L.P. is a hedge fund operated by Cota Capital Management, Llc and has approximately $17.8 million in assets. The current minimum investment for Cota Capital Offshore Fund, L.P. is $100000. Management has no ownership stake in the fund. Cota Capital Offshore Fund, L.P. is a feeder fund and does not invest directly in markets, but rather into a master fund.

Cota Capital Offshore Fund, L.P. Overview

Fund Type: hedge  Cota Capital Offshore Fund, L.P. is a hedge fund

Private Fund ID: 805-4029575635 Cota Capital Offshore Fund, L.P. has a private fund ID of 805-4029575635

Fund Manager: Cota Capital Management, Llc (Crd# 226750)

Registered Location: Cayman Islands

Total Assets: $17.8 million

Minimum Investment: $100000

Cota Capital Offshore Fund, L.P. Details

Subadviser: No Is Cota Capital Offshore Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cota Capital Offshore Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Cota Capital Offshore Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Cota Capital Offshore Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Cota Capital Offshore Fund, L.P. a master fund?

Feeder Fund: Yes  Is Cota Capital Offshore Fund, L.P. a feeder fund?

GAAP: Yes  Does Cota Capital Offshore Fund, L.P. use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Cota Capital Offshore Fund, L.P.

Auditor(s): Eisner Amper (Cayman) Ltd.

Broker-Dealer(s):

Custodian(s): The Northern Trust International Banking Corporation

Administrator(s): SS&C Technologies, Inc.

Cota Capital Offshore Fund, L.P. Charts and Graphs

Total AUM: $17.8 million

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Rank: 19432 out of 30967 registered private funds

Minimum Investment: $100000

Cota Capital Offshore Fund, L.P. has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Cota Capital Offshore Fund, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds