Gt Erisa Fund, Ltd. Class B

Gt Erisa Fund, Ltd. Class B is a hedge fund operated by G/T Offshore Management, L.L.C. and has approximately $102.8 million in assets. The current minimum investment for Gt Erisa Fund, Ltd. Class B is $50000. Management owns just 7 percent of the fund.

Gt Erisa Fund, Ltd. Class B Overview

Fund Type: hedge  Gt Erisa Fund, Ltd. Class B is a hedge fund

Private Fund ID: 805-3612257822 Gt Erisa Fund, Ltd. Class B has a private fund ID of 805-3612257822

Fund Manager: G/T Offshore Management, L.L.C. (Crd# 119058)

Registered Location: Cayman Islands

Total Assets: $102.8 million

Minimum Investment: $50000

Gt Erisa Fund, Ltd. Class B Details

Subadviser: No Is Gt Erisa Fund, Ltd. Class B a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gt Erisa Fund, Ltd. Class B solicit investments?

Rely on Reg D Exemption: Yes  Does Gt Erisa Fund, Ltd. Class B have a Reg D exemption?

Audited: Yes  Does Gt Erisa Fund, Ltd. Class B shave audited financial statements?

Master Fund: Yes  Is Gt Erisa Fund, Ltd. Class B a master fund?

Feeder Fund: Yes  Is Gt Erisa Fund, Ltd. Class B a feeder fund?

GAAP: Yes 

Beneficial Owners: 75  75 has 75 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gt Erisa Fund, Ltd. Class B

Auditor(s): Elliott Davis Decosimo

Broker-Dealer(s):

Custodian(s): Suntrust Bank

Administrator(s): UMB Fund Services

Gt Erisa Fund, Ltd. Class B Charts and Graphs

Total AUM: $102.8 million

column_171}total assets are $102.8 million

Rank: 10429 out of 30967 registered private funds

Minimum Investment: $50000

Gt Erisa Fund, Ltd. Class Bhas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 7%

Gt Erisa Fund, Ltd. Class B is7% owned by its management.

Rank: 9697 out of 30967 registered private funds