Perry Private Opportunities Offshore Fund LP

Perry Private Opportunities Offshore Fund LP is a hedge fund operated by Perry Capital and has approximately $19.5 million in assets. The current minimum investment for Perry Private Opportunities Offshore Fund LP is $5000000. Management has no ownership stake in the fund.

Perry Private Opportunities Offshore Fund LP Overview

Fund Type: hedge  Perry Private Opportunities Offshore Fund LP is a hedge fund

Private Fund ID: 805-3754011322 Perry Private Opportunities Offshore Fund LP has a private fund ID of 805-3754011322

Fund Manager: Perry Capital (Crd# 108861)

Registered Location: Cayman Islands

Total Assets: $19.5 million

Minimum Investment: $5000000

Perry Private Opportunities Offshore Fund LP Details

Subadviser: No Is Perry Private Opportunities Offshore Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Perry Private Opportunities Offshore Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Perry Private Opportunities Offshore Fund LP have a Reg D exemption?

Audited: Yes  Does Perry Private Opportunities Offshore Fund LP shave audited financial statements?

Master Fund: Yes  Is Perry Private Opportunities Offshore Fund LP a master fund?

Feeder Fund: No  Is Perry Private Opportunities Offshore Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 4  4 has 4 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 85%  Non-US ownership in Perry Private Opportunities Offshore Fund LP

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s):

Perry Private Opportunities Offshore Fund LP Charts and Graphs

Total AUM: $19.5 million

column_171}total assets are $19.5 million

Rank: 19031 out of 30967 registered private funds

Minimum Investment: $5000000

Perry Private Opportunities Offshore Fund LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Perry Private Opportunities Offshore Fund LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds