O-Cap Offshore Master Fund, L.P.
O-Cap Offshore Master Fund, L.P. is a hedge fund operated by O-Cap Management, L.P. and has approximately $5.8 million in assets. The current minimum investment for O-Cap Offshore Master Fund, L.P. is $2000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
O-Cap Offshore Master Fund, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-8719426314
Fund Manager: O-Cap Management, L.P. (Crd# 162432)
Registered Location: Cayman Islands
Total Assets: $5.8 million
Minimum Investment: $2000000
Private Funds Managed by O-Cap Management, L.P. (2): O Cap Offshore Master Fund Lp , O Cap Partners Lp
O-Cap Offshore Master Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 5%
Fund of Fund Ownership: 10%
Non-US Ownership: 100%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s): Goldman, Sachs & Co.
Custodian(s): Bank Of America, ,
Administrator(s): MUFG Investor Services
O-Cap Offshore Master Fund, L.P. Charts and Graphs
Total AUM: $5.8 million
Rank: 23641 out of 30967 registered private funds
Minimum Investment: $2000000
Rank: 6953 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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