Holyoke Partners Offshore Fund Limited

Holyoke Partners Offshore Fund Limited is a hedge fund operated by Windcrest Partners Investment Management, Llc and has approximately $36.3 million in assets. The current minimum investment for Holyoke Partners Offshore Fund Limited is $500000. Management owns 88 percent of the fund.

Holyoke Partners Offshore Fund Limited Overview

Fund Type: hedge  Holyoke Partners Offshore Fund Limited is a hedge fund

Private Fund ID: 805-5196747356 Holyoke Partners Offshore Fund Limited has a private fund ID of 805-5196747356

Fund Manager: Windcrest Partners Investment Management, Llc (Crd# 163650)

Registered Location: Cayman Islands

Total Assets: $36.3 million

Minimum Investment: $500000

Holyoke Partners Offshore Fund Limited Details

Subadviser: No Is Holyoke Partners Offshore Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Holyoke Partners Offshore Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Holyoke Partners Offshore Fund Limited have a Reg D exemption?

Audited: Yes  Does Holyoke Partners Offshore Fund Limited shave audited financial statements?

Master Fund: Yes  Is Holyoke Partners Offshore Fund Limited a master fund?

Feeder Fund: No  Is Holyoke Partners Offshore Fund Limited a feeder fund?

GAAP: Yes  Does Holyoke Partners Offshore Fund Limited use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 88% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Holyoke Partners Offshore Fund Limited

Auditor(s): Russell Bedford (Cayman), ,

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): First Republic Bank, ,

Administrator(s): Agile Fund Solutions, LLC

Holyoke Partners Offshore Fund Limited Charts and Graphs

Total AUM: $36.3 million

column_171} total assets are $36.3 million

Rank: 15911 out of 30967 registered private funds

Minimum Investment: $500000

Holyoke Partners Offshore Fund Limited has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 88%

Holyoke Partners Offshore Fund Limited is 88% owned by its management.

Rank: 2128 out of 30967 registered private funds