Oc 528 Offshore Fund Ltd
Oc 528 Offshore Fund Ltd is a hedge fund operated by One River Asset Management, Llc and has approximately $3.2 billion in assets. The current minimum investment for Oc 528 Offshore Fund Ltd is $250000. Management owns just 1 percent of the fund. Oc 528 Offshore Fund Ltd is one of the larger private funds with 3.2 billion in assets.
Oc 528 Offshore Fund Ltd Overview
Fund Type: hedge
Private Fund ID: 805-2509393367
Fund Manager: One River Asset Management, Llc (Crd# 167835)
Registered Location: Cayman Islands
Total Assets: $3.2 billion
Minimum Investment: $250000
Private Funds Managed by One River Asset Management, Llc (4): Peters Thematic Spc Fund Ltd Peters Segregated Portfolio Iv, Oc 528 Offshore Fund Ltd , Peters Rmsf Thematic Spc Fund Ltd Peters Rmsf Segregated Portfolio I , Peters Thematic Spc Fund Ltd Peters Segregated Portfolio Ii
Oc 528 Offshore Fund Ltd 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: 27
Management Ownership: 1%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young
Broker-Dealer(s): Citigroup Global Markets Inc., ,
Custodian(s): Northern Trust Company
Administrator(s): Northern Trust Hedge Fund Services
Oc 528 Offshore Fund Ltd Charts and Graphs
Total AUM: $3.2 billion
Rank: 401 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
Go back to private fund search