Delta Offshore Master Ii, Ltd.
Delta Offshore Master Ii, Ltd. is a hedge fund operated by Trafelet Brokaw Capital Management, L.P. and has approximately $148.3 million in assets. The current minimum investment for Delta Offshore Master Ii, Ltd. is $5000000. 69 percent of the fund is owned by fund of funds. Management owns 69 percent of the fund.
Delta Offshore Master Ii, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-2054329897
Fund Manager: Trafelet Brokaw Capital Management, L.P. (Crd# 156631)
Registered Location: Cayman Islands
Total Assets: $148.3 million
Minimum Investment: $5000000
Private Funds Managed by Trafelet Brokaw Capital Management, L.P. (2): Delta Offshore Master Ii Ltd, 734 Investors Llc
Delta Offshore Master Ii, 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: 38
Management Ownership: 69%
Fund of Fund Ownership: 8%
Non-US Ownership: 26%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Goldman Sachs & Co. LLC, ,
Custodian(s): Goldman Sachs & Co, ,
Administrator(s): Hedgeserv
Delta Offshore Master Ii, Ltd. Charts and Graphs
Total AUM: $148.3 million
Rank: 8550 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 69%
Rank: 2788 out of 30967 registered private funds
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