Oc 532 Offshore Fund Ltd.

Oc 532 Offshore Fund Ltd. is a hedge fund operated by Philadelphia Financial and has approximately $180.9 million in assets. The current minimum investment for Oc 532 Offshore Fund Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Oc 532 Offshore Fund Ltd. Overview

Fund Type: hedge  Oc 532 Offshore Fund Ltd. is a hedge fund

Private Fund ID: 805-9449841136 Oc 532 Offshore Fund Ltd. has a private fund ID of 805-9449841136

Fund Manager: Philadelphia Financial (Crd# 131413)

Registered Location: Cayman Islands

Total Assets: $180.9 million

Minimum Investment: $1000000

Oc 532 Offshore Fund Ltd. Details

Subadviser: No Is Oc 532 Offshore Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Oc 532 Offshore Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Oc 532 Offshore Fund Ltd. have a Reg D exemption?

Audited: Yes  Does Oc 532 Offshore Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is Oc 532 Offshore Fund Ltd. a master fund?

Feeder Fund: No  Is Oc 532 Offshore Fund Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 5%  Non-US ownership in Oc 532 Offshore Fund Ltd.

Auditor(s): Eisener Amper LLP

Broker-Dealer(s): Morgan Stanley & Co. LLC, ,

Custodian(s): Citco Bank And Trust Company Limited, ,

Administrator(s): Citco Fund Services (Cayman Island) Limited

Oc 532 Offshore Fund Ltd. Charts and Graphs

Total AUM: $180.9 million

column_171}total assets are $180.9 million

Rank: 7604 out of 30967 registered private funds

Minimum Investment: $1000000

Oc 532 Offshore Fund Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Oc 532 Offshore Fund Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds