Ofi Global: Cat Bond Fund, LP

Ofi Global: Cat Bond Fund, LP is a hedge fund operated by Ofi Global Institutional, Inc. and has approximately $16.1 million in assets. The current minimum investment for Ofi Global: Cat Bond Fund, LP is $250000. Management owns just 1 percent of the fund.

Ofi Global: Cat Bond Fund, LP Overview

Fund Type: hedge  Ofi Global: Cat Bond Fund, LP is a hedge fund

Private Fund ID: 805-4311090259 Ofi Global: Cat Bond Fund, LP has a private fund ID of 805-4311090259

Fund Manager: Ofi Global Institutional, Inc. (Crd# 110363)

Registered Location: Delaware, United States

Total Assets: $16.1 million

Minimum Investment: $250000

Ofi Global: Cat Bond Fund, LP Details

Subadviser: No Is Ofi Global: Cat Bond Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ofi Global: Cat Bond Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ofi Global: Cat Bond Fund, LP have a Reg D exemption?

Audited: Yes  Does Ofi Global: Cat Bond Fund, LP shave audited financial statements?

Master Fund: Yes  Is Ofi Global: Cat Bond Fund, LP a master fund?

Feeder Fund: Yes  Is Ofi Global: Cat Bond Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ofi Global: Cat Bond Fund, LP

Auditor(s): Cohen Fund Audit Services, Ltd.

Broker-Dealer(s):

Custodian(s): Brown Brothers Harriman & Co.

Administrator(s): Brown Brothers Harriman & Co.

Ofi Global: Cat Bond Fund, LP Charts and Graphs

Total AUM: $16.1 million

column_171}total assets are $16.1 million

Rank: 19842 out of 30967 registered private funds

Minimum Investment: $250000

Ofi Global: Cat Bond Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Ofi Global: Cat Bond Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds