Disciplined Alpha Offshore Fund Ltd.

Disciplined Alpha Offshore Fund Ltd. is a hedge fund operated by Disciplined Alpha Llc and has approximately $25.4 million in assets. The current minimum investment for Disciplined Alpha Offshore Fund Ltd. is $250000. Management has no ownership stake in the fund.

Disciplined Alpha Offshore Fund Ltd. Overview

Fund Type: hedge  Disciplined Alpha Offshore Fund Ltd. is a hedge fund

Private Fund ID: 805-7488983477 Disciplined Alpha Offshore Fund Ltd. has a private fund ID of 805-7488983477

Fund Manager: Disciplined Alpha Llc (Crd# 167254)

Registered Location: Cayman Islands

Total Assets: $25.4 million

Minimum Investment: $250000

Disciplined Alpha Offshore Fund Ltd. Details

Subadviser: No Is Disciplined Alpha Offshore Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Disciplined Alpha Offshore Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Disciplined Alpha Offshore Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Disciplined Alpha Offshore Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Disciplined Alpha Offshore Fund Ltd. a master fund?

Feeder Fund: Yes  Is Disciplined Alpha Offshore Fund Ltd. a feeder fund?

GAAP: Yes  Does Disciplined Alpha Offshore Fund Ltd. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 4%  Non-US ownership in Disciplined Alpha Offshore Fund Ltd.

Auditor(s): KPMG

Broker-Dealer(s): Merrill Lynch Professional Clearing Corp.

Custodian(s): Merrill Lynch Professional Clearing Corp.

Administrator(s): SS&C Technologies Inc

Disciplined Alpha Offshore Fund Ltd. Charts and Graphs

Total AUM: $25.4 million

column_171} total assets are $25.4 million

Rank: 17713 out of 30967 registered private funds

Minimum Investment: $250000

Disciplined Alpha Offshore Fund Ltd. has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Disciplined Alpha Offshore Fund Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds