Esg Intrepid Offshore Fund Ltd.

Esg Intrepid Offshore Fund Ltd. is a hedge fund operated by Emerging Sovereign Group, Llc and has approximately $325.6 million in assets. The current minimum investment for Esg Intrepid Offshore Fund Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Esg Intrepid Offshore Fund Ltd. Overview

Esg Intrepid Offshore Fund Ltd. Details

Subadviser: No Is Esg Intrepid Offshore Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Esg Intrepid Offshore Fund Ltd. solicit investments?

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

Audited: Yes  Does Esg Intrepid Offshore Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Esg Intrepid Offshore Fund Ltd. a master fund?

Feeder Fund: Yes  Is Esg Intrepid Offshore Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 20  20 has 20 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 56%  

Non-US Ownership: 99%  Non-US ownership in Esg Intrepid Offshore Fund Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): Citco Banking Corporation N.V.

Administrator(s): Citco Fund Services (Curaçao) B.V.

Esg Intrepid Offshore Fund Ltd. Charts and Graphs

Total AUM: $325.6 million

column_171}total assets are $325.6 million

Rank: 5057 out of 30967 registered private funds

Minimum Investment: $1000000

Esg Intrepid Offshore Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Esg Intrepid Offshore Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds