Offshore H2 – Fund Data

Private Funds

Offshore H2

Offshore H2 is a hedge fund operated by Horizon Asset Management Llc and has approximately $24.8 million in assets. The current minimum investment for Offshore H2 is $500000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.

Offshore H2 Overview

Fund Type: hedge  Offshore H2 is a hedge fund

Private Fund ID: 805-3653864959 Offshore H2 has a private fund ID of 805-3653864959

Fund Manager: Horizon Asset Management Llc (Crd# 106096)

Registered Location: Cayman Islands

Total Assets: $24.8 million

Minimum Investment: $500000

Private Funds Managed by Horizon Asset Management Llc (16): Master H5 , Master H6 , Master H7 , Offshore H1 , Offshore H10 , Offshore H2 , Offshore H5 , Offshore H6 , Offshore H7 , Onshore H1 , Onshore H10 , Onshore H2 , Onshore H3 , Onshore H5 , Onshore H6 , Onshore H7

Offshore H2 Details

Subadviser: No Is Offshore H2 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Offshore H2 solicit investments?

Rely on Reg D Exemption: Yes  Does Offshore H2 have a Reg D exemption?

Audited: Yes  Does Offshore H2 shave audited financial statements?

Master Fund: Yes  Is Offshore H2 a master fund?

Feeder Fund: No  Is Offshore H2 a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 18% 

Fund of Fund Ownership: 82%  

Non-US Ownership: 0%  Non-US ownership in Offshore H2

Auditor(s): Baker Tilly (Cayman) Ltd

Broker-Dealer(s): BNP Paribas Prime Brokerage, Inc.

Custodian(s): BNP Paribas Prime Brokerage, Inc.

Administrator(s): ALPS Alternative Investment Services LLC

Offshore H2 Charts and Graphs

Total AUM: $24.8 million

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Rank: 17844 out of 30967 registered private funds

Minimum Investment: $500000

Offshore H2has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 18%

Offshore H2 is18% owned by its management.

Rank: 6490 out of 30967 registered private funds

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