Offshore International Equity Fund

Offshore International Equity Fund is a other private fund operated by Morgan Stanley Investment Management Inc. and has approximately $226.5 million in assets. The current minimum investment for Offshore International Equity Fund is $25000000. Management has no ownership stake in the fund.

Offshore International Equity Fund Overview

Offshore International Equity Fund Details

Subadviser: No Is Offshore International Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Offshore International Equity Fund solicit investments?

Rely on Reg D Exemption: No  Does Offshore International Equity Fund have a Reg D exemption?

Audited: Yes  Does Offshore International Equity Fund shave audited financial statements?

Master Fund: Yes  Is Offshore International Equity Fund a master fund?

Feeder Fund: No  Is Offshore International Equity Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 3%  Non-US ownership in Offshore International Equity Fund

Auditor(s): Ernst & Young Ltd

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): International Fund Services (N.A.) L.L.C

Offshore International Equity Fund Charts and Graphs

Total AUM: $226.5 million

column_171}total assets are $226.5 million

Rank: 6544 out of 30967 registered private funds

Minimum Investment: $25000000

Offshore International Equity Fundhas a minimum investment of $25000000.

Rank: 513 out of 30967 registered private funds

Management Ownership: 0%

Offshore International Equity Fund is0% owned by its management.

Rank: 21788 out of 30967 registered private funds