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  Oc 528 Offshore Fund Ltd is a hedge fund

Private Fund ID: 805-2509393367 Oc 528 Offshore Fund Ltd has a private fund ID of 805-2509393367

Fund Manager: One River Asset Management, Llc (Crd# 167835)

Registered Location: Cayman Islands

Total Assets: $3.2 billion

Minimum Investment: $250000

Oc 528 Offshore Fund Ltd Details

Subadviser: No Is Oc 528 Offshore Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oc 528 Offshore Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Oc 528 Offshore Fund Ltd have a Reg D exemption?

Audited: Yes  Does Oc 528 Offshore Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Oc 528 Offshore Fund Ltd a master fund?

Feeder Fund: No  Is Oc 528 Offshore Fund Ltd a feeder fund?

GAAP: Yes  Does Oc 528 Offshore Fund Ltd use GAAP?

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Oc 528 Offshore Fund Ltd

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

column_171} total assets are $3.2 billion

Rank: 401 out of 30967 registered private funds

Minimum Investment: $250000

Oc 528 Offshore Fund Ltd has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Oc 528 Offshore Fund Ltd is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds