Oc 526 Offshore Fund Ltd

Oc 526 Offshore Fund Ltd is a hedge fund operated by Alphagen Capital Limited and has approximately $203.4 million in assets. The current minimum investment for Oc 526 Offshore Fund Ltd is $100000. Management has no ownership stake in the fund.

Oc 526 Offshore Fund Ltd Overview

Oc 526 Offshore Fund Ltd Details

Subadviser: No Is Oc 526 Offshore Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: Yes  Does Oc 526 Offshore Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Oc 526 Offshore Fund Ltd have a Reg D exemption?

Audited: Yes  Does Oc 526 Offshore Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Oc 526 Offshore Fund Ltd a master fund?

Feeder Fund: No  Is Oc 526 Offshore Fund Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Oc 526 Offshore Fund Ltd

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s):

Custodian(s): J.P. Morgan Chase Bank Na

Administrator(s): J.P. Morgan Hedge Fund Services (Ireland) Limited

Oc 526 Offshore Fund Ltd Charts and Graphs

Total AUM: $203.4 million

column_171}total assets are $203.4 million

Rank: 7047 out of 30967 registered private funds

Minimum Investment: $100000

Oc 526 Offshore Fund Ltdhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

Oc 526 Offshore Fund Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds