Malachite Capital Offshore Fund Ltd

Malachite Capital Offshore Fund Ltd is a hedge fund operated by Malachite Capital Management Llc and has approximately $14.4 million in assets. The current minimum investment for Malachite Capital Offshore Fund Ltd is $500000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Malachite Capital Offshore Fund Ltd Overview

Fund Type: hedge  Malachite Capital Offshore Fund Ltd is a hedge fund

Private Fund ID: 805-7355034707 Malachite Capital Offshore Fund Ltd has a private fund ID of 805-7355034707

Fund Manager: Malachite Capital Management Llc (Crd# 169631)

Registered Location: Cayman Islands

Total Assets: $14.4 million

Minimum Investment: $500000

Private Funds Managed by Malachite Capital Management Llc (2): Malachite Capital Partners Lp, Malachite Capital Offshore Fund Ltd

Malachite Capital Offshore Fund Ltd Details

Subadviser: No Is Malachite Capital Offshore Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Malachite Capital Offshore Fund Ltd solicit investments?

Rely on Reg D Exemption: No  Does Malachite Capital Offshore Fund Ltd have a Reg D exemption?

Audited: Yes  Does Malachite Capital Offshore Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Malachite Capital Offshore Fund Ltd a master fund?

Feeder Fund: Yes  Is Malachite Capital Offshore Fund Ltd a feeder fund?

GAAP: Yes  Does Malachite Capital Offshore Fund Ltd use GAAP?

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 77%  

Non-US Ownership: 99%  Non-US ownership in Malachite Capital Offshore Fund Ltd

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): SS&C Technologies Holdings

Malachite Capital Offshore Fund Ltd Charts and Graphs

Total AUM: $14.4 million

column_171} total assets are $14.4 million

Rank: 20338 out of 30967 registered private funds

Minimum Investment: $500000

Malachite Capital Offshore Fund Ltd has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 1%

Malachite Capital Offshore Fund Ltd is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds