Offshore H5

Offshore H5 is a hedge fund operated by Horizon Asset Management Llc and has approximately $9.4 million in assets. The current minimum investment for Offshore H5 is $500000. Management owns 74 percent of the fund.

Offshore H5 Overview

Fund Type: hedge  Offshore H5 is a hedge fund

Private Fund ID: 805-1825214317 Offshore H5 has a private fund ID of 805-1825214317

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

Registered Location: Cayman Islands

Total Assets: $9.4 million

Minimum Investment: $500000

Offshore H5 Details

Subadviser: No Is Offshore H5 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Offshore H5 solicit investments?

Rely on Reg D Exemption: Yes  Does Offshore H5 have a Reg D exemption?

Audited: Yes  Does Offshore H5 shave audited financial statements?

Master Fund: Yes  Is Offshore H5 a master fund?

Feeder Fund: Yes  Is Offshore H5 a feeder fund?

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 74% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Offshore H5

Auditor(s): Baker Tilly (Cayman) Ltd

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

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

Administrator(s): Maitland Administration Limited

Offshore H5 Charts and Graphs

Total AUM: $9.4 million

column_171}total assets are $9.4 million

Rank: 22065 out of 30967 registered private funds

Minimum Investment: $500000

Offshore H5has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 74%

Offshore H5 is74% owned by its management.

Rank: 2629 out of 30967 registered private funds