Fgi Global Asset Allocation Offshore Fund, Ltd.

Fgi Global Asset Allocation Offshore Fund, Ltd. is a hedge fund operated by Fundamental Global Investors, Llc and has approximately $3.6 million in assets. The current minimum investment for Fgi Global Asset Allocation Offshore Fund, Ltd. is $1000000. Management owns 12 percent of the fund. Fgi Global Asset Allocation Offshore Fund, Ltd. is one of the smaller private funds with only 3.6 million in assets.

Fgi Global Asset Allocation Offshore Fund, Ltd. Overview

Fgi Global Asset Allocation Offshore Fund, Ltd. Details

Subadviser: No Is Fgi Global Asset Allocation Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Fgi Global Asset Allocation Offshore Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Fgi Global Asset Allocation Offshore Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Fgi Global Asset Allocation Offshore Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Fgi Global Asset Allocation Offshore Fund, Ltd. a master fund?

Feeder Fund: Yes  Is Fgi Global Asset Allocation Offshore Fund, Ltd. a feeder fund?

GAAP: Yes  Does Fgi Global Asset Allocation Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 12% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Fgi Global Asset Allocation Offshore Fund, Ltd.

Auditor(s): Bdo Cayman Islands

Broker-Dealer(s): Northern Trust Securities, Inc.

Custodian(s): Northern Trust Company, ,

Administrator(s): Northern Trust Global Fund Services Cayman Limited

Fgi Global Asset Allocation Offshore Fund, Ltd. Charts and Graphs

Total AUM: $3.6 million

column_171} total assets are $3.6 million

Rank: 25100 out of 30967 registered private funds

Minimum Investment: $1000000

Fgi Global Asset Allocation Offshore Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 12%

Fgi Global Asset Allocation Offshore Fund, Ltd. is 12% owned by its management.

Rank: 7711 out of 30967 registered private funds