Foundation Offshore Master Fund, Ltd.

Foundation Offshore Master Fund, Ltd. is a hedge fund operated by Foundation Asset Management and has approximately $580.9 million in assets. The current minimum investment for Foundation Offshore Master Fund, Ltd. is $5000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund. Foundation Offshore Master Fund, Ltd. is one of the larger private funds with 580.9 million in assets.

Foundation Offshore Master Fund, Ltd. Overview

Fund Type: hedge  Foundation Offshore Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-6844826993 Foundation Offshore Master Fund, Ltd. has a private fund ID of 805-6844826993

Fund Manager: Foundation Asset Management (Crd# 161662)

Registered Location: Cayman Islands

Total Assets: $580.9 million

Minimum Investment: $5000000

Private Funds Managed by Foundation Asset Management (1): Foundation Offshore Master Fund Ltd

Foundation Offshore Master Fund, Ltd. Details

Subadviser: No Is Foundation Offshore Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Foundation Offshore Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Foundation Offshore Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Foundation Offshore Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Foundation Offshore Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Foundation Offshore Master Fund, Ltd. a feeder fund?

GAAP: Yes  Does Foundation Offshore Master Fund, Ltd. use GAAP?

Beneficial Owners: 46  46 has 46 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 49%  

Non-US Ownership: 8%  Non-US ownership in Foundation Offshore Master Fund, Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Citigroup Global Markets Inc., ,

Custodian(s): Morgan Stanley Private Bank, National Association, ,

Administrator(s): International Fund Services (Ireland) Limited

Foundation Offshore Master Fund, Ltd. Charts and Graphs

Total AUM: $580.9 million

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Rank: 2804 out of 30967 registered private funds

Minimum Investment: $5000000

Foundation Offshore Master Fund, Ltd. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 9%

Foundation Offshore Master Fund, Ltd. is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds