Managed Fund / Bay Resource Partners Offshore Fund Limited

Managed Fund / Bay Resource Partners Offshore Fund Limited is a hedge fund operated by Lyxor Asset Management and has approximately $111.7 million in assets. The current minimum investment for Managed Fund / Bay Resource Partners Offshore Fund Limited is $100000. 90 percent of the fund is owned by fund of funds. Management owns 90 percent of the fund.

Managed Fund / Bay Resource Partners Offshore Fund Limited Overview

Managed Fund / Bay Resource Partners Offshore Fund Limited Details

Subadviser: No Is Managed Fund / Bay Resource Partners Offshore Fund Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Managed Fund / Bay Resource Partners Offshore Fund Limited solicit investments?

Rely on Reg D Exemption: Yes  Does Managed Fund / Bay Resource Partners Offshore Fund Limited have a Reg D exemption?

Audited: Yes  Does Managed Fund / Bay Resource Partners Offshore Fund Limited shave audited financial statements?

Master Fund: Yes  Is Managed Fund / Bay Resource Partners Offshore Fund Limited a master fund?

Feeder Fund: No  Is Managed Fund / Bay Resource Partners Offshore Fund Limited a feeder fund?

GAAP: No  Does Managed Fund / Bay Resource Partners Offshore Fund Limited use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 90% 

Fund of Fund Ownership: 90%  

Non-US Ownership: 100%  Non-US ownership in Managed Fund / Bay Resource Partners Offshore Fund Limited

Auditor(s): PricewaterhouseCoopers Ci LLP

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

Custodian(s): Citigroup Global Markets Inc., ,

Administrator(s):

Managed Fund / Bay Resource Partners Offshore Fund Limited Charts and Graphs

Total AUM: $111.7 million

column_171} total assets are $111.7 million

Rank: 9988 out of 30967 registered private funds

Minimum Investment: $100000

Managed Fund / Bay Resource Partners Offshore Fund Limited has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 90%

Managed Fund / Bay Resource Partners Offshore Fund Limited is 90% owned by its management.

Rank: 2038 out of 30967 registered private funds