Pnmac Mortgage Opportunity (Offshore) Fund, Ltd.
Pnmac Mortgage Opportunity (Offshore) Fund, Ltd. is a other private fund operated by Pnmac Capital Management, Llc and has approximately $17.1 million in assets. The current minimum investment for Pnmac Mortgage Opportunity (Offshore) Fund, Ltd. is $100000000. Management has no ownership stake in the fund.
Pnmac Mortgage Opportunity (Offshore) Fund, Ltd. Overview
Fund Type: other private 
Private Fund ID: 805-9084957339
Fund Manager: Pnmac Capital Management, Llc (Crd# 147101)
Registered Location: Cayman Islands
Total Assets: $17.1 million
Minimum Investment: $100000000
Private Funds Managed by Pnmac Capital Management, Llc (2): Pnmac Mortgage Opportunity Fund Investors Llc, Pnmac Mortgage Opportunity Offshore Fund Ltd
Pnmac Mortgage Opportunity (Offshore) Fund, Ltd. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 5
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 61%
Auditor(s): Deliotte & Touche LLP
Broker-Dealer(s):
Custodian(s): U.S. Bank National Association
Administrator(s): U.S. Bancorp Fund Services
Pnmac Mortgage Opportunity (Offshore) Fund, Ltd. Charts and Graphs
Total AUM: $17.1 million
Rank: 19584 out of 30967 registered private funds
Minimum Investment: $100000000
Rank: 164 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
Go back to private fund search
