Dryden Capital Offshore Fund, Ltd

Dryden Capital Offshore Fund, Ltd is a hedge fund operated by Dryden Capital, Llc and has approximately $19.1 million in assets. The current minimum investment for Dryden Capital Offshore Fund, Ltd is $1000000. Management has no ownership stake in the fund. Dryden Capital Offshore Fund, Ltd is a feeder fund and does not invest directly in markets, but rather into a master fund.

Dryden Capital Offshore Fund, Ltd Overview

Fund Type: hedge  Dryden Capital Offshore Fund, Ltd is a hedge fund

Private Fund ID: 805-1306971316 Dryden Capital Offshore Fund, Ltd has a private fund ID of 805-1306971316

Fund Manager: Dryden Capital, Llc (Crd# 172648)

Registered Location: Cayman Islands

Total Assets: $19.1 million

Minimum Investment: $1000000

Private Funds Managed by Dryden Capital, Llc (2): Dryden Capital Fund Lp , Dryden Capital Offshore Fund Ltd

Dryden Capital Offshore Fund, Ltd Details

Subadviser: No Is Dryden Capital Offshore Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes  Does Dryden Capital Offshore Fund, Ltd use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Dryden Capital Offshore Fund, Ltd

Auditor(s): Spicer Jeffries

Broker-Dealer(s):

Custodian(s):

Administrator(s): ALPS Alternative Investment Services, LLC

Dryden Capital Offshore Fund, Ltd Charts and Graphs

Total AUM: $19.1 million

column_171} total assets are $19.1 million

Rank: 19113 out of 30967 registered private funds

Minimum Investment: $1000000

Dryden Capital Offshore Fund, Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Dryden Capital Offshore Fund, Ltd is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds