Hummingbird Offshore Fund, Ltd.

Hummingbird Offshore Fund, Ltd. is a hedge fund operated by Hummingbird Partners, Llc and has approximately $10.2 million in assets. The current minimum investment for Hummingbird Offshore Fund, Ltd. is $1000000. Management owns 16 percent of the fund.

Hummingbird Offshore Fund, Ltd. Overview

Fund Type: hedge  Hummingbird Offshore Fund, Ltd. is a hedge fund

Private Fund ID: 805-7466180384 Hummingbird Offshore Fund, Ltd. has a private fund ID of 805-7466180384

Fund Manager: Hummingbird Partners, Llc (Crd# 173269)

Registered Location: Cayman Islands

Total Assets: $10.2 million

Minimum Investment: $1000000

Private Funds Managed by Hummingbird Partners, Llc (3): Hummingbird Us Fund Lp, Hummingbird Master Fund Ltd , Hummingbird Offshore Fund Ltd

Hummingbird Offshore Fund, Ltd. Details

Subadviser: No Is Hummingbird Offshore Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: Yes  Is Hummingbird Offshore Fund, Ltd. a feeder fund?

GAAP: Yes  Does Hummingbird Offshore Fund, Ltd. use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 16% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 62%  Non-US ownership in Hummingbird Offshore Fund, Ltd.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Jefferies LLC, ,

Administrator(s): SS&C Technologies, Inc.

Hummingbird Offshore Fund, Ltd. Charts and Graphs

Total AUM: $10.2 million

column_171} total assets are $10.2 million

Rank: 21719 out of 30967 registered private funds

Minimum Investment: $1000000

Hummingbird Offshore Fund, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 16%

Hummingbird Offshore Fund, Ltd. is 16% owned by its management.

Rank: 6822 out of 30967 registered private funds